Parle Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parle Products Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 868.00 Cr and 3 satisfied charges worth Rs 12.15 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 750.00 Cr
- Kotak Mahindra Bank Limited : 115.00 Cr
- Axis Bank Limited : 3.00 Cr
₹868.00 crore
₹12.15 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Modification
14 May 2026
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90161592 View Details | Bank Of Baroda | ₹ 0.40 | 27 Jan 1981 | - | 06 Mar 2026 | Satisfied |
| 10346700 View Details | Idbi Bank Limited | ₹ 10.00 | 14 Mar 2012 | - | 15 Sep 2023 | Satisfied |
| 90224677 View Details | Corporation Bank | ₹ 1.75 | 18 Nov 1995 | - | 01 Jan 1998 | Satisfied |
| 101235592 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 750.00 | 20 Jan 2026 | 14 May 2026 | - | Open |
| 101062645 View Details | Axis Bank Limited | ₹ 3.00 | 21 Feb 2025 | - | - | Open |
| 10133421 View Details | Kotak Mahindra Bank Limited | ₹ 115.00 | 07 Nov 2008 | 15 May 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.