Parle Agro Private Limited - Charges

Every charge - open or closed - that lenders have registered against Parle Agro Private Limited, with the most recent activity at the top.

1985-12-26 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
PA Parle Agro Private Limited
Open charges
16
1,082.22 cr
Closed charges
20
1,222.64 cr
Total
36
2,304.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 700.00 cr
2 The Hongkong And Shanghai Banking Corpor… 6 692.00 cr
3 Others 10 531.74 cr
4 Citi Bank N.A. 2 235.00 cr
5 The Ratnakar Bank Limited 1 60.00 cr
6 Kotak Mahindra Bank Limited 1 27.50 cr
7 The Federal Bank Ltd 1 25.00 cr
8 Yes Bank Limited 1 20.00 cr
9 Tetra-Pak India Private Limited 3 12.74 cr
10 Parle Agro Pvt Ltd. 2 47.69 Lakh
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100970143 Others 12 Aug 2024 25 Feb 2025 - 89.50 cr Open
100732696 The Hongkong And Shanghai Banking Corporation Limited 01 Jun 2023 - 04 Jun 2024 60.00 cr Closed
100678412 Hdfc Bank Limited 03 Feb 2023 - - 150.00 cr Open
100643338 Hdfc Bank Limited 01 Nov 2022 - - 65.00 cr Open
100600112 Others 25 Jul 2022 - - 3.00 Lakh Open
100595129 Hdfc Bank Limited 29 Jun 2022 - 01 Oct 2022 65.00 cr Closed
100595143 Hdfc Bank Limited 29 Jun 2022 - - 200.00 cr Open
100470064 Others 23 Jul 2021 07 Dec 2021 - 60.00 cr Open
100423218 Others 18 Jan 2021 13 Dec 2024 - 150.00 cr Open
100394362 Hdfc Bank Limited 04 Dec 2020 - - 60.00 cr Open
100391709 Hdfc Bank Limited 10 Nov 2020 - - 100.00 cr Open
100366323 Others 03 Sep 2020 18 Mar 2023 - 17.21 cr Open
100365083 The Hongkong And Shanghai Banking Corporation Limited 11 Aug 2020 10 Feb 2021 04 Jun 2024 242.00 cr Closed
100257866 The Hongkong And Shanghai Banking Corporation Limited 04 Apr 2019 - 04 Jun 2024 45.00 cr Closed
100253251 Citi Bank N.A. 22 Mar 2019 04 Oct 2019 18 Aug 2021 85.00 cr Closed
100196512 The Hongkong And Shanghai Banking Corporation Limited 20 Jul 2018 - 05 Apr 2022 45.00 cr Closed
100171116 Citi Bank N.A. 04 Apr 2018 04 Oct 2019 10 Aug 2023 150.00 cr Closed
100159523 Others 08 Jan 2018 - 11 Jul 2019 20.00 cr Closed
100128644 Others 25 Sep 2017 07 Nov 2022 - 45.00 cr Open
100121165 Others 14 Aug 2017 - 31 Dec 2018 35.00 cr Closed
100074832 The Hongkong And Shanghai Banking Corporation Limited 13 Jan 2017 26 Aug 2019 05 Apr 2022 120.00 cr Closed
100038260 Others 12 Jul 2016 - - 25.00 cr Open
100043230 The Hongkong And Shanghai Banking Corporation Limited 12 Jul 2016 26 Aug 2019 05 Apr 2022 180.00 cr Closed
10521630 Kotak Mahindra Bank Limited 26 Aug 2014 - 31 Mar 2017 27.50 cr Closed
10521632 Others 26 Aug 2014 24 Feb 2022 - 90.00 cr Open
10477539 The Federal Bank Ltd 18 Jan 2014 - 17 Jul 2015 25.00 cr Closed
10465361 Hdfc Bank Limited 21 Nov 2013 25 Mar 2014 09 Sep 2014 30.00 cr Closed
10428938 Hdfc Bank Limited 03 May 2013 - - 30.00 cr Open
10273682 The Ratnakar Bank Limited 11 Mar 2011 21 Jan 2013 18 Jun 2014 60.00 cr Closed
10145416 Tetra-Pak India Private Limited 16 Jan 2009 - 01 Mar 2017 5.38 cr Closed
10145417 Tetra-Pak India Private Limited 16 Jan 2009 - 01 Mar 2017 4.97 cr Closed
10093570 Yes Bank Limited 04 Mar 2008 20 Mar 2013 10 Jul 2024 20.00 cr Closed
10022858 Tetra-Pak India Private Limited 13 Oct 2006 - 01 Mar 2017 2.39 cr Closed
90187032 Parle Agro Pvt Ltd. 03 Dec 2003 - - 31.69 Lakh Open
90186963 Parle Agro Pvt Ltd. 30 Nov 2002 - - 16.00 Lakh Open
90188427 Canara Bank 29 Aug 1991 - 27 Sep 2008 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Parle Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Parle Agro Private Limited (CIN: U15130MH1985PTC038459). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Parle Agro Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.