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Parisons Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parisons Agrotech Private Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 450.54 Cr and 10 satisfied charges worth Rs 131.32 Cr. The largest open charges are held by Axis Bank Limited, Kerala State Industrial Development Corporation Limited and Daimler Financial Services India Private Limited. The most recent charge was created on 13 Nov 2025 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 210.51 Cr
  • Axis Bank Limited : 200.00 Cr
  • Kerala State Industrial Development Corporation Limited : 39.51 Cr
  • Daimler Financial Services India Private Limited : 0.52 Cr

₹450.54 crore

₹131.32 crore

7

Axis Bank Limited

Creation

13 Nov 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302698 View DetailsFederal Bank Limited₹ 4.00 06 Jul 2011-26 Dec 2019 Satisfied 40000000.0
10321594 View DetailsFederal Bank Limited₹ 9.00 20 Jun 2011-26 Dec 2019 Satisfied 90000000.0
10180532 View DetailsFederal Bank Limited₹ 33.54 16 Sep 200916 Mar 201126 Dec 2019 Satisfied 335400000.0
10000121 View DetailsFederal Bank Limited₹ 15.13 21 Feb 200631 Mar 201126 Dec 2019 Satisfied 151300000.0
90018694 View DetailsFederal Bank Limited₹ 23.90 17 Jun 200227 Oct 201526 Dec 2019 Satisfied 239000000.0
90018267 View DetailsFederal Bank Limited₹ 5.00 21 Jun 200115 Jun 200226 Dec 2019 Satisfied 50000000.0
90018103 View DetailsFederal Bank Limited₹ 1.75 19 Jan 2001-26 Dec 2019 Satisfied 17500000.0
90017891 View DetailsFederal Bank Limited₹ 33.00 25 Jul 200011 Apr 200826 Dec 2019 Satisfied 330000000.0
90020171 View DetailsThe South Indian Bank Limited₹ 4.00 14 Oct 2004-30 Jan 2016 Satisfied 40000000.0
10212989 View DetailsAxis Bank₹ 2.00 25 Mar 2010-24 Oct 2011 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.