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Parvati Sweetners And Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parvati Sweetners And Power Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.07 Cr and 18 satisfied charges worth Rs 135.42 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 13.85 Cr
  • Hdfc Bank Limited : 5.22 Cr

₹19.07 crore

₹135.42 crore

6

State Bank Of India

Satisfaction

10 Apr 2026

₹11.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586838 View DetailsOthers₹ 2.58 28 Mar 2022-10 Apr 2026 Satisfied 25800000.0
100322468 View DetailsOthers₹ 11.49 16 Jan 202029 Mar 202510 Apr 2026 Satisfied 114900000.0
100335702 View DetailsState Bank Of India₹ 18.00 30 Apr 2020-08 Apr 2026 Satisfied 180000000.0
100323350 View DetailsState Bank Of India₹ 20.00 04 Feb 2020-08 Apr 2026 Satisfied 200000000.0
100880904 View DetailsHdfc Bank Limited₹ 5.00 29 Feb 2024-16 Mar 2026 Satisfied 50000000.0
100396004 View DetailsOthers₹ 0.16 04 Dec 2020-22 Apr 2025 Satisfied 1600000.0
100396011 View DetailsOthers₹ 0.08 04 Dec 2020-22 Apr 2025 Satisfied 800000.0
100404064 View DetailsOthers₹ 2.80 05 Dec 2020-21 Apr 2025 Satisfied 27979505.1
100322461 View DetailsOthers₹ 3.60 16 Jan 202015 Feb 202021 Apr 2025 Satisfied 36000000.0
100555611 View DetailsSidbi₹ 1.00 30 Mar 202206 Apr 202215 Sep 2022 Satisfied 10000000.0
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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.