Prayag Polymers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 103.87 Cr
- Standard Chartered Bank : 61.53 Cr
- Axis Bank Limited : 50.97 Cr
- Citi Bank N.A. : 32.00 Cr
- Yes Bank Limited : 8.70 Cr
- Others : 4.08 Cr
₹ 261.15 crore
₹ 175.69 crore
12
Others
Modification
12 Nov 2025
₹ 45.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100145121 View Details | Others | ₹ 0.27 | 14 Dec 2017 | - | 20 Apr 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10592327 View Details | Electronica Finance Limited | ₹ 0.36 | 15 Sep 2015 | - | 15 Dec 2022 | Satisfied | |||||
| 90060985 View Details | U. P .Financial Corpn. | ₹ 0.20 | 06 Sep 1996 | - | 01 Aug 2022 | Satisfied | |||||
| 10581508 View Details | Siemens Financial Services Private Limited | ₹ 0.28 | 06 Jul 2015 | - | 26 Apr 2022 | Satisfied | |||||
| 10581511 View Details | Siemens Financial Services Private Limited | ₹ 0.32 | 06 Jul 2015 | - | 26 Apr 2022 | Satisfied | |||||
| 10584133 View Details | Siemens Financial Services Private Limited | ₹ 0.25 | 27 Jul 2015 | - | 25 Apr 2022 | Satisfied | |||||
| 10351419 View Details | Canara Bank | ₹ 0.40 | 30 Mar 2012 | 15 Feb 2014 | 25 Feb 2022 | Satisfied | |||||
| 100082450 View Details | Others | ₹ 0.84 | 25 Feb 2017 | - | 01 Feb 2022 | Satisfied | |||||
| 10542506 View Details | Reliance Capital Ltd | ₹ 2.19 | 27 Dec 2014 | - | 01 Feb 2022 | Satisfied | |||||
| 10619746 View Details | Others | ₹ 2.45 | 08 Oct 2015 | 27 Feb 2016 | 24 Dec 2020 | Satisfied | |||||