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Pramod Fibre-Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pramod Fibre-Plast Private Limited has 26 charges registered with the Registrar of Companies: 19 open charges worth Rs 54.21 Cr and 7 satisfied charges worth Rs 27.97 Cr. The largest open charges are held by Sidbi, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Dec 2025 in favour of Sidbi for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.13 Cr
  • Sidbi : 6.06 Cr
  • Yes Bank Limited : 2.10 Cr
  • Axis Bank Limited : 1.25 Cr
  • Edelweiss Retail Finance Limited : 0.37 Cr
  • Others : 0.29 Cr

₹54.21 crore

₹27.97 crore

9

Others

Creation

18 Dec 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120551 View DetailsCanara Bank₹ 0.84 11 Aug 2017-21 Jul 2025 Satisfied 8442000.0
100311540 View DetailsCanara Bank₹ 0.17 04 Dec 2019-06 Jun 2025 Satisfied 1700000.0
100356690 View DetailsSidbi₹ 0.08 10 Aug 2020-03 Feb 2025 Satisfied 790000.0
100295613 View DetailsSidbi₹ 0.65 18 Oct 2019-03 Feb 2025 Satisfied 6500000.0
100066820 View DetailsThe South Indian Bank Limited₹ 23.34 20 Aug 201608 Dec 202124 Feb 2022 Satisfied 233428093.0
10213639 View DetailsBank Of Baroda₹ 0.20 29 Mar 2010-15 Sep 2016 Satisfied 2000000.0
10192450 View DetailsBank Of Baroda₹ 2.69 02 Dec 200918 Mar 201415 Sep 2016 Satisfied 26860000.0
101211241 View DetailsSidbi₹ 0.55 18 Dec 2025-- Open 5500000.0
101187693 View DetailsSidbi₹ 1.19 17 Nov 2025-- Open 11883000.0
101150120 View DetailsOthers₹ 1.79 09 Aug 2025-- Open 17946405.0
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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.