Pradip Polyfils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pradip Polyfils Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.80 Cr and 2 satisfied charges worth Rs 6.90 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Dec 2024 in favour of Canara Bank for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 62.80 Cr
₹62.80 crore
₹0.69 crore
1
Canara Bank
Modification
07 Aug 2025
₹41.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298857 View Details | Canara Bank | ₹ 0.31 | 05 Oct 2019 | - | 01 Jul 2025 | Satisfied |
| 100756516 View Details | Canara Bank | ₹ 0.38 | 15 Jun 2023 | - | 12 Dec 2023 | Satisfied |
| 101027099 View Details | Canara Bank | ₹ 0.11 | 30 Dec 2024 | - | - | Open |
| 101027103 View Details | Canara Bank | ₹ 0.09 | 30 Dec 2024 | - | - | Open |
| 100872613 View Details | Canara Bank | ₹ 12.20 | 11 Feb 2024 | 18 Feb 2024 | - | Open |
| 100827308 View Details | Canara Bank | ₹ 0.60 | 22 Nov 2023 | - | - | Open |
| 100607145 View Details | Canara Bank | ₹ 8.55 | 25 Jul 2022 | - | - | Open |
| 80008958 View Details | Canara Bank | ₹ 41.25 | 17 Apr 2006 | 07 Aug 2025 | - | 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.