Parry Sugars Refinery India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parry Sugars Refinery India Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,730.00 Cr and 17 satisfied charges worth Rs 2,412.34 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Feb 2020 for Rs 660.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1060.00 Cr
- State Bank Of India : 650.00 Cr
- Axis Bank Limited : 500.00 Cr
- Yes Bank Limited : 450.00 Cr
- The South Indian Bank Limited : 70.00 Cr
₹2,730.00 crore
₹2,412.34 crore
13
Others
Modification
20 Dec 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200257 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Jul 2018 | - | 26 May 2021 | Satisfied |
| 100279050 View Details | Others | ₹ 100.00 | 12 Jul 2019 | - | 22 Feb 2021 | Satisfied |
| 100183818 View Details | Others | ₹ 275.00 | 25 May 2018 | - | 28 Feb 2020 | Satisfied |
| 10519213 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 08 Sep 2014 | 31 Aug 2018 | 18 Jul 2019 | Satisfied |
| 10460728 View Details | Others | ₹ 150.00 | 28 Oct 2013 | 13 Nov 2017 | 28 Mar 2018 | Satisfied |
| 10121144 View Details | Canara Bank | ₹ 426.08 | 24 Jul 2008 | 25 Jun 2012 | 01 Dec 2017 | Satisfied |
| 10530792 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 10 Nov 2014 | - | 10 Oct 2017 | Satisfied |
| 10517785 View Details | Ing Vysya Bank Limited | ₹ 170.00 | 06 Aug 2014 | - | 02 Aug 2017 | Satisfied |
| 10606761 View Details | Hdfc Bank Limited | ₹ 100.00 | 12 Oct 2015 | - | 15 Jul 2017 | Satisfied |
| 10525956 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Sep 2014 | - | 15 Jul 2017 | 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.