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Prabhu Poly Color Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prabhu Poly Color Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.35 Cr and 8 satisfied charges worth Rs 72.10 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 07 May 2024 in favour of Hdfc Bank Limited for Rs 1.63 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.15 Cr
  • Yes Bank Limited : 15.87 Cr
  • Sidbi : 0.97 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹34.35 crore

₹72.10 crore

6

Axis Bank Limited

Modification

09 Dec 2025

₹17.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399337 View DetailsAxis Bank Limited₹ 8.02 20 Jul 2020-19 Jun 2025 Satisfied 80200000.0
100096598 View DetailsAxis Bank Limited₹ 17.50 25 Apr 201704 Dec 202019 Jun 2025 Satisfied 174970000.0
10483559 View DetailsAxis Bank Limited₹ 12.26 10 Mar 201417 Jul 202019 Jun 2025 Satisfied 122600000.0
100384095 View DetailsStandard Chartered Bank₹ 1.14 19 Oct 202005 Dec 202012 Apr 2022 Satisfied 11370000.0
100329358 View DetailsStandard Chartered Bank₹ 9.00 28 Feb 202012 Nov 202012 Apr 2022 Satisfied 90000000.0
100333091 View DetailsStandard Chartered Bank₹ 7.00 24 Feb 2020-12 Apr 2022 Satisfied 70000000.0
100042998 View DetailsVijaya Bank₹ 6.25 06 May 2016-13 Jan 2021 Satisfied 62500000.0
10403438 View DetailsVijaya Bank₹ 10.94 18 Jan 201306 May 201619 May 2017 Satisfied 109400000.0
100953832 View DetailsHdfc Bank Limited₹ 0.16 07 May 2024-- Open 1625000.0
100912608 View DetailsHdfc Bank Limited₹ 0.20 15 Feb 2024-- Open 1975677.0
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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.