Parle Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parle Agro Private Limited has 36 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,082.22 Cr and 20 satisfied charges worth Rs 1,222.64 Cr. The largest open charges are held by Hdfc Bank Limited and Parle Agro Pvt Ltd.. The most recent charge was created on 12 Aug 2024 for Rs 89.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 605.00 Cr
- Others : 476.74 Cr
- Parle Agro Pvt Ltd. : 0.48 Cr
₹1,082.22 crore
₹1,222.64 crore
11
The Hongkong And Shanghai Banking Corporation Limited
Modification
25 Feb 2025
₹89.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093570 View Details | Yes Bank Limited | ₹ 20.00 | 04 Mar 2008 | 20 Mar 2013 | 10 Jul 2024 | Satisfied |
| 100732696 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 01 Jun 2023 | - | 04 Jun 2024 | Satisfied |
| 100365083 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 242.00 | 11 Aug 2020 | 10 Feb 2021 | 04 Jun 2024 | Satisfied |
| 100257866 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 04 Apr 2019 | - | 04 Jun 2024 | Satisfied |
| 100171116 View Details | Citi Bank N.A. | ₹ 150.00 | 04 Apr 2018 | 04 Oct 2019 | 10 Aug 2023 | Satisfied |
| 100595129 View Details | Hdfc Bank Limited | ₹ 65.00 | 29 Jun 2022 | - | 01 Oct 2022 | Satisfied |
| 100196512 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 20 Jul 2018 | - | 05 Apr 2022 | Satisfied |
| 100074832 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 120.00 | 13 Jan 2017 | 26 Aug 2019 | 05 Apr 2022 | Satisfied |
| 100043230 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 180.00 | 12 Jul 2016 | 26 Aug 2019 | 05 Apr 2022 | Satisfied |
| 100253251 View Details | Citi Bank N.A. | ₹ 85.00 | 22 Mar 2019 | 04 Oct 2019 | 18 Aug 2021 | 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.