Prabhudayal Polyster Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Prabhudayal Polyster Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhudayal Polyster Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.14 Cr and 17 satisfied charges worth Rs 7.90 Cr. The most recent charge was created on 07 Sep 2023 for Rs 1.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.14 Cr
₹1,714.00 lakh
₹789.83 lakh
7
Others
Satisfaction
05 Mar 2025
₹5.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469301 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.80 | 23 Nov 2013 | - | 05 Mar 2025 | Satisfied |
| 100385380 View Details | Others | ₹ 60.00 | 22 Oct 2020 | - | 21 Feb 2025 | Satisfied |
| 100204438 View Details | Others | ₹ 50.00 | 07 Sep 2018 | - | 11 Sep 2023 | Satisfied |
| 100180432 View Details | Others | ₹ 50.00 | 25 May 2018 | - | 11 Sep 2023 | Satisfied |
| 100088700 View Details | Others | ₹ 20.00 | 31 Mar 2017 | - | 11 Sep 2023 | Satisfied |
| 10578576 View Details | The Saraswat Cooperative Bank Ltd | ₹ 29.66 | 11 Jun 2015 | - | 11 Sep 2023 | Satisfied |
| 10365911 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 53.28 | 29 May 2012 | - | 11 Sep 2023 | Satisfied |
| 100343950 View Details | Others | ₹ 42.50 | 05 Jun 2020 | - | 23 Oct 2020 | Satisfied |
| 10508215 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 7.84 | 07 Jul 2014 | - | 11 Sep 2017 | Satisfied |
| 10421834 View Details | The Saraswat Co-Op Bank Ltd | ₹ 35.00 | 06 Apr 2013 | - | 11 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.