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Prachee Polyfilms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prachee Polyfilms Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 55.56 Cr. The most recent charge was created on 20 Jul 2010 in favour of State Bank Of India for Rs 33.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.42 Cr
  • Others : 14.14 Cr
-

₹55.56 crore

2

State Bank Of India

Satisfaction

20 Aug 2024

₹3.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234239 View DetailsState Bank Of India₹ 33.72 20 Jul 2010-20 Aug 2024 Satisfied 337200000.0
10240361 View DetailsOthers₹ 14.14 29 Jun 201029 Feb 201620 Aug 2024 Satisfied 141400000.0
10189037 View DetailsState Bank Of India₹ 3.85 14 Oct 2009-20 Aug 2024 Satisfied 38500000.0
10183413 View DetailsState Bank Of India₹ 3.85 03 Oct 2009-20 Aug 2024 Satisfied 38500000.0
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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

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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.