Prayag Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayag Polymers Limited has 94 charges registered with the Registrar of Companies: 39 open charges worth Rs 277.10 Cr and 55 satisfied charges worth Rs 218.22 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2026 in favour of Yes Bank Limited for Rs 8.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 76.27 Cr
- Standard Chartered Bank : 61.53 Cr
- Axis Bank Limited : 61.33 Cr
- Hdfc Bank Limited : 38.49 Cr
- Citi Bank N.A. : 32.00 Cr
- Others : 7.48 Cr
₹277.10 crore
₹218.22 crore
12
Others
Creation
13 Aug 2026
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976548 View Details | Others | ₹ 10.00 | 30 Aug 2024 | - | 10 Jul 2026 | Satisfied |
| 100976978 View Details | Others | ₹ 15.00 | 30 Aug 2024 | - | 10 Jul 2026 | Satisfied |
| 100948750 View Details | Others | ₹ 7.50 | 12 Jun 2024 | - | 08 Jul 2026 | Satisfied |
| 100384824 View Details | Yes Bank Limited | ₹ 3.50 | 29 Oct 2020 | - | 22 Apr 2026 | Satisfied |
| 100802902 View Details | Yes Bank Limited | ₹ 0.78 | 20 Oct 2023 | - | 07 Mar 2026 | Satisfied |
| 100781722 View Details | Yes Bank Limited | ₹ 0.78 | 08 Aug 2023 | - | 07 Mar 2026 | Satisfied |
| 100800097 View Details | Yes Bank Limited | ₹ 0.63 | 08 Aug 2023 | - | 07 Mar 2026 | Satisfied |
| 100758339 View Details | Yes Bank Limited | ₹ 0.74 | 03 Aug 2023 | - | 07 Mar 2026 | Satisfied |
| 100758421 View Details | Yes Bank Limited | ₹ 1.46 | 03 Aug 2023 | - | 07 Mar 2026 | Satisfied |
| 100796208 View Details | Yes Bank Limited | ₹ 0.82 | 27 Jul 2023 | - | 07 Mar 2026 | Satisfied |
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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.