Prakash Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Polyester Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.85 Cr and 6 satisfied charges worth Rs 12.88 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Canara Bank for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.68 Cr
- Hdfc Bank Limited : 0.17 Cr
₹16.85 crore
₹12.88 crore
3
Canara Bank
Creation
11 Jul 2025
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337648 View Details | Canara Bank | ₹ 7.49 | 08 Feb 2012 | 16 Sep 2013 | 11 Feb 2025 | Satisfied |
| 100125614 View Details | Others | ₹ 0.09 | 14 Aug 2017 | - | 06 Feb 2020 | Satisfied |
| 90143414 View Details | Canara Bank | ₹ 2.55 | 25 May 2001 | 24 Apr 2003 | 06 Feb 2020 | Satisfied |
| 90146016 View Details | Canara Bank | ₹ 0.50 | 13 Jul 1999 | 24 Apr 2003 | 06 Feb 2020 | Satisfied |
| 90142078 View Details | Canara Bank | ₹ 2.00 | 14 Jan 1998 | 16 Jan 1998 | 06 Feb 2020 | Satisfied |
| 90145924 View Details | Canara Bank | ₹ 0.25 | 14 Jan 1998 | 13 Jul 1999 | 06 Feb 2020 | Satisfied |
| 101178607 View Details | Canara Bank | ₹ 1.95 | 11 Jul 2025 | - | - | Open |
| 100712053 View Details | Hdfc Bank Limited | ₹ 0.17 | 10 Nov 2022 | - | - | Open |
| 90140914 View Details | Canara Bank | ₹ 14.73 | 25 May 2001 | 28 Jul 2022 | - | 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.