Parry Sugars Refinery India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Parry Sugars Refinery India Private Limited, with the most recent activ…

2006-01-13 Chennai, Tamil Nadu Active Unlisted Active Compliant
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PS Parry Sugars Refinery India Private Limited
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Open charges
7
2,730.00 cr
Closed charges
17
2,412.34 cr
Total
24
5,142.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 1,585.00 cr
2 State Bank Of India 2 1,000.00 cr
3 Axis Bank Limited 2 607.76 cr
4 Yes Bank Limited 1 450.00 cr
5 Canara Bank 1 426.08 cr
6 Idbi Trusteeship Services Limited 3 295.00 cr
7 Ing Vysya Bank Limited 1 170.00 cr
8 Icici Bank Limited 1 150.00 cr
9 Idbi Bank Limited 2 145.00 cr
10 Hdfc Bank Limited 2 110.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100358699 Others 25 Feb 2020 18 Jul 2023 - 660.00 cr Open
100322339 The South Indian Bank Limited 07 Jan 2020 - - 70.00 cr Open
100279050 Others 12 Jul 2019 - 22 Feb 2021 100.00 cr Closed
100200257 Idbi Trusteeship Services Limited 19 Jul 2018 - 26 May 2021 100.00 cr Closed
100183818 Others 25 May 2018 - 28 Feb 2020 275.00 cr Closed
100059326 State Bank Of India 14 Oct 2016 01 Aug 2023 - 650.00 cr Open
100063160 Others 02 Sep 2016 05 Nov 2024 - 200.00 cr Open
10606761 Hdfc Bank Limited 12 Oct 2015 - 15 Jul 2017 100.00 cr Closed
10559270 Icici Bank Limited 03 Mar 2015 - 19 Dec 2016 150.00 cr Closed
10530792 Idbi Trusteeship Services Limited 10 Nov 2014 - 10 Oct 2017 60.00 cr Closed
10525620 Yes Bank Limited 25 Sep 2014 23 Feb 2024 - 450.00 cr Open
10525625 Axis Bank Limited 24 Sep 2014 28 Oct 2024 - 500.00 cr Open
10525956 Hdfc Bank Limited 19 Sep 2014 - 15 Jul 2017 10.00 cr Closed
10519213 Idbi Trusteeship Services Limited 08 Sep 2014 31 Aug 2018 18 Jul 2019 135.00 cr Closed
10517785 Ing Vysya Bank Limited 06 Aug 2014 - 02 Aug 2017 170.00 cr Closed
10503165 Others 09 Jun 2014 20 Dec 2024 - 200.00 cr Open
10491276 The Hongkong And Shanghai Banking Corporation Limited 13 May 2014 - 30 Apr 2015 93.50 cr Closed
10460728 Others 28 Oct 2013 13 Nov 2017 28 Mar 2018 150.00 cr Closed
10359151 The Ratnakar Bank Limited 01 Jun 2012 - 30 Apr 2013 40.00 cr Closed
10285193 Axis Bank Limited 22 Mar 2011 30 May 2012 16 Sep 2014 107.76 cr Closed
10261935 Idbi Bank Limited 29 Nov 2010 - 17 Oct 2012 130.00 cr Closed
10266575 State Bank Of India 15 Jun 2010 23 Aug 2011 22 Feb 2013 350.00 cr Closed
10121144 Canara Bank 24 Jul 2008 25 Jun 2012 01 Dec 2017 426.08 cr Closed
10116495 Idbi Bank Limited 24 Jul 2008 - 18 Jun 2010 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Parry Sugars Refinery India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Parry Sugars Refinery India Private Limited (CIN: U15421TN2006PTC058579). 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 Parry Sugars Refinery India 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.