Pratap Polysacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratap Polysacks Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.87 Cr and 4 satisfied charges worth Rs 67.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.36 Cr
- Others : 0.51 Cr
₹37.87 crore
₹67.67 crore
3
Hdfc Bank Limited
Creation
17 Oct 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066174 View Details | Hdfc Bank Limited | ₹ 29.19 | 28 Nov 2016 | 29 Aug 2018 | 25 Jan 2022 | Satisfied |
| 80025819 View Details | Bank Of India | ₹ 23.86 | 03 Sep 2003 | 09 Jul 2011 | 14 Dec 2015 | Satisfied |
| 80025337 View Details | Bank Of India | ₹ 7.31 | 19 Jun 2003 | 04 May 2009 | 14 Dec 2015 | Satisfied |
| 80025818 View Details | Bank Of India | ₹ 7.31 | 19 Jun 2003 | 04 May 2009 | 14 Dec 2015 | Satisfied |
| 101177631 View Details | Others | ₹ 0.20 | 17 Oct 2025 | - | - | Open |
| 101176835 View Details | Others | ₹ 0.31 | 10 Oct 2025 | - | - | Open |
| 10608223 View Details | Hdfc Bank Limited | ₹ 37.36 | 28 Sep 2015 | 11 Sep 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.