Parry Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parry Agro Industries Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 86.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Mar 2013 in favour of Kotak Mahindra Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹4.00 crore
₹86.30 crore
4
Yes Bank Limited
Modification
11 Feb 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364154 View Details | Yes Bank Limited | ₹ 12.00 | 14 Jun 2012 | 19 Aug 2016 | 12 Sep 2018 | Satisfied |
| 10443145 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 25 Mar 2013 | - | 04 May 2018 | Satisfied |
| 10362383 View Details | State Bank Of India | ₹ 4.30 | 28 Jun 2012 | - | 20 Mar 2014 | Satisfied |
| 10364989 View Details | Yes Bank Limited | ₹ 50.00 | 30 Jun 2012 | - | 05 Dec 2012 | Satisfied |
| 10365038 View Details | Hdfc Bank Limited | ₹ 4.00 | 14 Jun 2012 | 11 Feb 2022 | - | 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.