Prayag Polyvinyl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayag Polyvinyl Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.35 Cr and 4 satisfied charges worth Rs 16.35 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.71 Cr
- Hdfc Bank Limited : 4.50 Cr
- Others : 0.14 Cr
₹13.35 crore
₹16.35 crore
4
Hdfc Bank Limited
Creation
27 Nov 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366388 View Details | Hdfc Bank Limited | ₹ 6.35 | 16 Jul 2020 | 09 Mar 2021 | 23 Mar 2023 | Satisfied |
| 100118319 View Details | Yes Bank Limited | ₹ 6.00 | 08 May 2017 | 31 Oct 2018 | 09 Mar 2020 | Satisfied |
| 10143928 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.80 | 05 Feb 2009 | 17 Feb 2014 | 13 Jun 2017 | Satisfied |
| 90333878 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.20 | 29 Dec 2005 | - | 12 Jun 2009 | Satisfied |
| 101201307 View Details | Hdfc Bank Limited | ₹ 4.50 | 27 Nov 2025 | - | - | Open |
| 101166344 View Details | Others | ₹ 0.14 | 02 Sep 2025 | - | - | Open |
| 100699751 View Details | Yes Bank Limited | ₹ 4.71 | 28 Mar 2023 | - | - | Open |
| 100709262 View Details | Yes Bank Limited | ₹ 4.00 | 30 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.