

Parvati Sweetners And Power Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586838 View Details | Others | ₹ 2.58 | 28 Mar 2022 | - | 10 Apr 2026 | Satisfied |
| 100322468 View Details | Others | ₹ 11.49 | 16 Jan 2020 | 29 Mar 2025 | 10 Apr 2026 | Satisfied |
| 100335702 View Details | State Bank Of India | ₹ 18.00 | 30 Apr 2020 | - | 08 Apr 2026 | Satisfied |
| 100323350 View Details | State Bank Of India | ₹ 20.00 | 04 Feb 2020 | - | 08 Apr 2026 | Satisfied |
| 100880904 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Feb 2024 | - | 16 Mar 2026 | Satisfied |
| 100396004 View Details | Others | ₹ 0.16 | 04 Dec 2020 | - | 22 Apr 2025 | Satisfied |
| 100396011 View Details | Others | ₹ 0.08 | 04 Dec 2020 | - | 22 Apr 2025 | Satisfied |
| 100404064 View Details | Others | ₹ 2.80 | 05 Dec 2020 | - | 21 Apr 2025 | Satisfied |
| 100322461 View Details | Others | ₹ 3.60 | 16 Jan 2020 | 15 Feb 2020 | 21 Apr 2025 | Satisfied |
| 100555611 View Details | Sidbi | ₹ 1.00 | 30 Mar 2022 | 06 Apr 2022 | 15 Sep 2022 | 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.