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Parksons Packaging Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parksons Packaging Limited has 60 charges registered with the Registrar of Companies: 18 open charges worth Rs 788.26 Cr and 42 satisfied charges worth Rs 951.26 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 211.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 183.26 Cr
  • Axis Bank Limited : 153.00 Cr
  • Citi Bank N.A. : 90.00 Cr
  • Standard Chartered Bank : 86.00 Cr
  • Others : 65.00 Cr

₹788.26 crore

₹951.26 crore

8

State Bank Of India

Satisfaction

15 Dec 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126560 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 45.00 11 Sep 201716 Jul 201815 Dec 2025 Satisfied 450000000.0
100365926 View DetailsCiti Bank N.A.₹ 24.50 12 Aug 202029 May 202530 Oct 2025 Satisfied 245000000.0
100291638 View DetailsCiti Bank N.A.₹ 35.50 18 Sep 2019-10 Jul 2025 Satisfied 355000000.0
100365870 View DetailsCiti Bank N.A.₹ 7.50 12 Aug 202029 Aug 202206 Feb 2025 Satisfied 75000000.0
100452472 View DetailsOthers₹ 21.00 21 May 202108 Feb 202405 Aug 2024 Satisfied 210000000.0
100264245 View DetailsStandard Chartered Bank₹ 13.89 17 May 2019-01 Jul 2024 Satisfied 138860000.0
100214213 View DetailsStandard Chartered Bank₹ 22.00 02 Nov 2018-11 Mar 2024 Satisfied 220000000.0
100076567 View DetailsHdfc Bank Limited₹ 15.00 04 Jan 2017-09 Jun 2023 Satisfied 150000000.0
100234517 View DetailsCiti Bank N.A.₹ 50.06 23 Jan 2019-08 Jun 2023 Satisfied 500570000.0
100440759 View DetailsOthers₹ 18.85 09 Apr 202124 May 202111 Aug 2022 Satisfied 188472051.94
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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.