Parry Enterprises India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parry Enterprises India Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 77.50 Cr and 11 satisfied charges worth Rs 175.04 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.50 Cr
- Axis Bank Limited : 24.00 Cr
₹77.50 crore
₹175.04 crore
10
State Bank Of India
Satisfaction
30 May 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249655 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Jul 2018 | - | 30 May 2025 | Satisfied |
| 100313038 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Jul 2018 | - | 30 May 2025 | Satisfied |
| 100166380 View Details | Others | ₹ 10.00 | 15 Nov 2017 | 24 Apr 2019 | 03 Sep 2021 | Satisfied |
| 10101528 View Details | Yes Bank Limited | ₹ 20.00 | 14 Nov 2007 | 31 Oct 2016 | 01 Mar 2021 | Satisfied |
| 10266144 View Details | Indusind Bank Ltd. | ₹ 29.50 | 28 Dec 2010 | 10 Feb 2012 | 09 Oct 2020 | Satisfied |
| 10285989 View Details | Syndicate Bank | ₹ 14.00 | 30 Mar 2011 | 12 Aug 2015 | 27 Jun 2018 | Satisfied |
| 10297819 View Details | New India Co-Op Bank Limited | ₹ 8.00 | 29 Jun 2011 | 07 Sep 2017 | 02 May 2018 | Satisfied |
| 10446211 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 5.00 | 23 Jul 2013 | - | 06 Nov 2013 | Satisfied |
| 80024266 View Details | State Bank Of India | ₹ 39.30 | 27 Jan 2006 | 27 Aug 2008 | 05 Nov 2013 | Satisfied |
| 90295552 View Details | State Bank Of India | ₹ 19.04 | 09 Mar 1994 | - | 05 Nov 2013 | 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.