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Parle Biscuits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parle Biscuits Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 307.00 Cr and 2 satisfied charges worth Rs 9.90 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 59.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 168.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 59.00 Cr
  • Standard Chartered Bank : 45.00 Cr
  • Hdfc Bank Limited : 35.00 Cr

₹30,700.00 lakh

₹990.00 lakh

5

Others

Modification

04 Jun 2025

₹5,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386304 View DetailsOthers₹ 200.00 14 Aug 2020-03 Dec 2021 Satisfied 20000000.0
10112403 View DetailsAllahabad Bank₹ 790.00 28 Mar 2008-10 Feb 2009 Satisfied 79000000.0
101012965 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5,900.00 19 Nov 202404 Jun 2025- Open 590000000.0
100456502 View DetailsStandard Chartered Bank₹ 4,500.00 11 Jun 2021-- Open 450000000.0
100377469 View DetailsHdfc Bank Limited₹ 3,500.00 28 Sep 2020-- Open 350000000.0
10493158 View DetailsOthers₹ 6,800.00 24 Apr 201419 Apr 2025- Open 680000000.0
10133414 View DetailsOthers₹ 10,000.00 07 Nov 200819 Apr 2025- Open 1000000000.0
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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.