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Parrys Sugar Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parrys Sugar Industries Limited has 49 charges registered with the Registrar of Companies: 49 satisfied charges worth Rs 1,114.33 Cr. The most recent charge was created on 16 Dec 2011 in favour of Icici Bank Limited for Rs 32.63 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India Limited : 218.60 Cr
  • Axis Bank Ltd. : 205.00 Cr
  • Ge Capital Services India : 125.00 Cr
  • Andhra Bank : 111.28 Cr
  • Yes Bank Limited : 92.20 Cr
  • Others : 362.25 Cr
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₹1,114.33 crore

22

Axis Bank Ltd.

Satisfaction

29 May 2014

₹32.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323538 View DetailsIcici Bank Limited₹ 32.63 16 Dec 201124 Jun 201329 May 2014 Satisfied 326300000.0
10293244 View DetailsAxis Bank Ltd.₹ 205.00 17 Jun 201114 Mar 201203 Oct 2013 Satisfied 2050000000.0
90139216 View DetailsIndusind Bank Limited₹ 3.00 08 Jul 1999-24 Sep 2013 Satisfied 30000000.0
10274307 View DetailsBank Of India₹ 50.00 07 Mar 201114 Mar 201210 Aug 2012 Satisfied 500000000.0
10281481 View DetailsAndhra Bank₹ 25.00 07 Mar 2011-17 Mar 2012 Satisfied 250000000.0
90138359 View DetailsPresident Of India (Central Government)₹ 3.83 23 Jul 2002-11 Jan 2012 Satisfied 38304000.0
10285108 View DetailsAxis Bank₹ 25.00 29 Apr 2011-22 Dec 2011 Satisfied 250000000.0
10107559 View DetailsState Bank Of Mysore₹ 2.60 12 May 2008-14 Sep 2011 Satisfied 26000000.0
10108709 View DetailsCentral Bank Of India Limited₹ 130.60 17 Mar 200822 Jan 200922 Jul 2011 Satisfied 1306000000.0
10239385 View DetailsYes Bank Limited₹ 27.20 21 Aug 2010-04 Jul 2011 Satisfied 272000000.0
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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.