Parisons Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parisons Trading Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 6 satisfied charges worth Rs 27.11 Cr. The most recent charge was created on 09 Aug 2024 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹27.11 crore
3
Others
Modification
13 Nov 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765210 View Details | The South Indian Bank Limited | ₹ 2.70 | 16 Aug 2023 | - | 06 Sep 2024 | Satisfied |
| 100763906 View Details | The South Indian Bank Limited | ₹ 1.50 | 11 Aug 2023 | - | 06 Sep 2024 | Satisfied |
| 100683865 View Details | The South Indian Bank Limited | ₹ 0.31 | 10 Mar 2023 | - | 06 Sep 2024 | Satisfied |
| 100348980 View Details | The South Indian Bank Limited | ₹ 0.26 | 19 Jun 2020 | - | 06 Sep 2024 | Satisfied |
| 10159099 View Details | The South Indian Bank Limited | ₹ 15.34 | 06 May 2009 | 31 May 2022 | 06 Sep 2024 | Satisfied |
| 10159100 View Details | South Indian Bank Limited | ₹ 7.00 | 06 May 2009 | 13 Mar 2013 | 06 Sep 2024 | Satisfied |
| 100964492 View Details | Others | ₹ 23.00 | 09 Aug 2024 | 13 Nov 2025 | - | Open |
| 100964491 View Details | Others | ₹ 2.00 | 09 Aug 2024 | 12 Nov 2024 | - | Open |
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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.