Parisons Roller Flour Mills P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parisons Roller Flour Mills P Ltd has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 472.85 Cr and 18 satisfied charges worth Rs 136.47 Cr. The largest open charges are held by Federal Bank Limited and Axis Bank Limited. The most recent charge was created on 12 May 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 352.40 Cr
- Federal Bank Limited : 96.45 Cr
- Axis Bank Limited : 24.00 Cr
₹472.85 crore
₹136.47 crore
3
Others
Modification
03 Sep 2025
₹139.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017596 View Details | Federal Bank Limited | ₹ 3.22 | 18 Nov 1999 | - | 18 May 2024 | Satisfied |
| 90017547 View Details | Federal Bank Limited | ₹ 3.56 | 08 Oct 1999 | - | 18 May 2024 | Satisfied |
| 90015927 View Details | Federal Bank Limited | ₹ 0.88 | 03 Dec 1991 | 16 Oct 1998 | 18 May 2024 | Satisfied |
| 10055457 View Details | Federal Bank Limited | ₹ 4.35 | 03 May 2007 | - | 17 May 2024 | Satisfied |
| 90018266 View Details | Federal Bank Limited | ₹ 5.00 | 21 Jun 2001 | - | 17 May 2024 | Satisfied |
| 10302707 View Details | Federal Bank Limited | ₹ 4.00 | 06 Jul 2011 | - | 16 May 2024 | Satisfied |
| 10260609 View Details | Federal Bank Limited | ₹ 4.50 | 24 Nov 2010 | - | 16 May 2024 | Satisfied |
| 10229720 View Details | Federal Bank Limited | ₹ 10.00 | 24 Jun 2010 | - | 16 May 2024 | Satisfied |
| 10153594 View Details | Federal Bank Limited | ₹ 5.85 | 06 Mar 2009 | - | 16 May 2024 | Satisfied |
| 100527863 View Details | Others | ₹ 4.50 | 01 Jan 2022 | - | 15 May 2024 | Satisfied |
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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.