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Pranil Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pranil Polymers Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.20 Cr and 2 satisfied charges worth Rs 2.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.63 Cr
  • Hdfc Bank Limited : 0.57 Cr

₹9.20 crore

₹2.63 crore

2

Others

Modification

18 Nov 2025

₹4.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152457 View DetailsOthers₹ 2.50 25 Aug 2017-08 Jul 2019 Satisfied 25000000.0
100247050 View DetailsOthers₹ 0.13 18 Mar 2019-03 Jul 2019 Satisfied 1340000.0
101096833 View DetailsHdfc Bank Limited₹ 0.40 17 Mar 2025-- Open 4000000.0
100588308 View DetailsOthers₹ 4.55 08 Jun 202218 Nov 2025- Open 45470000.0
100593326 View DetailsHdfc Bank Limited₹ 0.17 27 May 2022-- Open 1707998.0
100367525 View DetailsOthers₹ 0.29 21 Jul 2020-- Open 2949000.0
100269865 View DetailsOthers₹ 3.78 26 Apr 201928 Oct 2024- Open 37840000.0
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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

Verified entity values are shown only after access is granted.

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.