Pradeep Polyflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pradeep Polyflex Private Limited has 28 charges registered with the Registrar of Companies: 24 open charges worth Rs 106.97 Cr and 4 satisfied charges worth Rs 21.32 Cr. The largest open charges are held by Sidbi, The Cosmos Co-Operative Bank Limited(Chinchwad Branch) and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Sidbi : 31.35 Cr
- The Cosmos Co-Operative Bank Limited(Chinchwad Branch) : 4.44 Cr
- Hdfc Bank Limited : 2.87 Cr
- The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) : 2.81 Cr
- Others : 0.50 Cr
₹106.97 crore
₹21.32 crore
6
Sidbi
Creation
14 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079791 View Details | Others | ₹ 7.80 | 30 Jan 2017 | - | 04 Dec 2024 | Satisfied |
| 10418627 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 0.45 | 28 Mar 2013 | - | 04 Dec 2024 | Satisfied |
| 100121594 View Details | Others | ₹ 0.07 | 20 Mar 2017 | - | 12 Sep 2023 | Satisfied |
| 10256548 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 13.00 | 30 Nov 2010 | - | 12 Sep 2023 | Satisfied |
| 101179165 View Details | Others | ₹ 5.00 | 14 Oct 2025 | - | - | Open |
| 101178783 View Details | Others | ₹ 5.00 | 14 Oct 2025 | - | - | Open |
| 101185471 View Details | Sidbi | ₹ 2.53 | 30 Sep 2025 | - | - | Open |
| 101181707 View Details | Hdfc Bank Limited | ₹ 0.92 | 26 Sep 2025 | - | - | Open |
| 101115769 View Details | Hdfc Bank Limited | ₹ 0.51 | 15 May 2025 | - | - | Open |
| 101026955 View Details | Others | ₹ 2.00 | 13 Dec 2024 | - | - | Open |
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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.