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Prithviraj Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prithviraj Plastics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 3 satisfied charges worth Rs 15.03 Cr. The most recent charge was created on 10 Sep 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr

₹7.50 crore

₹15.03 crore

2

Others

Creation

10 Sep 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714698 View DetailsOthers₹ 5.95 27 Feb 2023-08 Sep 2025 Satisfied 59500000.0
10422027 View DetailsPune District Central Co-Operative Bank Limited₹ 4.15 07 Mar 2013-03 Apr 2023 Satisfied 41500000.0
10474932 View DetailsPune District Central Co-Operative Bank Limited₹ 4.93 23 Nov 2011-03 Apr 2023 Satisfied 49337000.0
101183399 View DetailsOthers₹ 7.50 10 Sep 2025-- Open 75000000.0
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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

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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.