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Parisons Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parisons Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.46 Cr and 6 satisfied charges worth Rs 31.00 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of The South Indian Bank Limited for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 32.11 Cr
  • Others : 0.35 Cr

₹32.46 crore

₹31.00 crore

4

The South Indian Bank Limited

Satisfaction

04 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551046 View DetailsOthers₹ 2.00 26 Mar 2022-04 Nov 2025 Satisfied 20000000.0
100785312 View DetailsThe South Indian Bank Limited₹ 0.25 27 Sep 2023-29 Jul 2024 Satisfied 2480000.0
100856843 View DetailsThe South Indian Bank Limited₹ 1.75 25 Jan 2024-22 Feb 2024 Satisfied 17477830.0
90019911 View DetailsUnion Bank Of India₹ 15.00 21 Jun 200428 Oct 201524 May 2017 Satisfied 150000000.0
80019152 View DetailsUnion Bank Of India₹ 7.00 21 Jun 200403 Aug 200702 Jul 2015 Satisfied 70000000.0
90021209 View DetailsThe Kerala State Indusrial Development Corporation Ltd₹ 5.00 27 Oct 2005-30 Sep 2014 Satisfied 50000000.0
100834349 View DetailsOthers₹ 0.35 18 Dec 2023-- Open 3500000.0
100763910 View DetailsThe South Indian Bank Limited₹ 1.30 11 Aug 2023-- Open 13000000.0
100348973 View DetailsThe South Indian Bank Limited₹ 2.51 19 Jun 2020-- Open 25085000.0
100121275 View DetailsThe South Indian Bank Limited₹ 28.30 23 May 201730 Dec 2024- Open 283000000.0
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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

Verified entity values are shown only after access is granted.

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.