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Parul Technochem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parul Technochem Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.98 Cr and 7 satisfied charges worth Rs 17.56 Cr. The largest open charges are held by Hdfc Bank Limited, Au Small Finance Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Kotak Mahindra Bank Limited for Rs 16.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.50 Cr
  • Au Small Finance Bank Limited : 20.00 Cr
  • Kotak Mahindra Bank Limited : 16.50 Cr
  • Standard Chartered Bank : 0.98 Cr

₹7,498.00 lakh

₹1,756.00 lakh

6

Hdfc Bank Limited

Satisfaction

28 Aug 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100802435 View DetailsIdfc First Bank Limited₹ 111.00 28 Oct 2023-28 Aug 2025 Satisfied 11100000.0
100739491 View DetailsIdfc First Bank Limited₹ 100.00 31 May 2023-28 Aug 2025 Satisfied 10000000.0
100739492 View DetailsIdfc First Bank Limited₹ 100.00 20 Apr 2023-28 Aug 2025 Satisfied 10000000.0
100710968 View DetailsStandard Chartered Bank₹ 100.00 08 Feb 2023-29 Dec 2023 Satisfied 10000000.0
100632423 View DetailsStandard Chartered Bank₹ 35.00 19 Apr 2022-29 Dec 2023 Satisfied 3500000.0
100632445 View DetailsStandard Chartered Bank₹ 35.00 24 Mar 202208 Feb 202329 Dec 2023 Satisfied 3500000.0
100161946 View DetailsCanara Bank₹ 1,275.00 06 Mar 2018-10 Jul 2020 Satisfied 127500000.0
101160103 View DetailsKotak Mahindra Bank Limited₹ 1,650.00 30 Jul 2025-- Open 165000000.0
101144464 View DetailsAu Small Finance Bank Limited₹ 2,000.00 04 Jun 2025-- Open 200000000.0
100852090 View DetailsHdfc Bank Limited₹ 3,750.00 09 Oct 202313 Jan 2025- Open 375000000.0
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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.