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Parsons Nutritionals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parsons Nutritionals Private Limited has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 474.05 Cr and 25 satisfied charges worth Rs 419.27 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 278.41 Cr
  • Yes Bank Limited : 136.04 Cr
  • Axis Bank Limited : 59.60 Cr

₹474.05 crore

₹419.27 crore

7

Hdfc Bank Limited

Creation

20 Mar 2025

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100832683 View DetailsOthers₹ 30.00 28 Nov 202327 Dec 202317 Dec 2024 Satisfied 300000000.0
100479935 View DetailsOthers₹ 15.00 10 Sep 202128 Dec 202325 Sep 2024 Satisfied 150000000.0
10596207 View DetailsHdfc Bank Limited₹ 0.20 14 Aug 2015-04 Jul 2024 Satisfied 2000000.0
100267414 View DetailsOthers₹ 20.00 13 Jun 201930 Mar 202220 Feb 2024 Satisfied 200000000.0
100482513 View DetailsYes Bank Limited₹ 25.00 23 Sep 2021-23 Nov 2022 Satisfied 250000000.0
100317903 View DetailsYes Bank Limited₹ 75.63 27 Dec 2019-23 Nov 2022 Satisfied 756280000.0
100300553 View DetailsYes Bank Limited₹ 4.50 22 Oct 201907 Jan 202023 Nov 2022 Satisfied 45000000.0
100300568 View DetailsYes Bank Limited₹ 3.35 22 Oct 201907 Jan 202023 Nov 2022 Satisfied 33500000.0
100216547 View DetailsYes Bank Limited₹ 9.10 03 Sep 201808 Jan 201923 Nov 2022 Satisfied 91000000.0
100216600 View DetailsYes Bank Limited₹ 14.00 03 Sep 201808 Jan 201923 Nov 2022 Satisfied 140000000.0
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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

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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.