Priyadarshini Polysacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyadarshini Polysacks Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.87 Cr and 18 satisfied charges worth Rs 68.71 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 May 2025 in favour of Hdfc Bank Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.47 Cr
- Axis Bank Limited : 10.40 Cr
₹35.87 crore
₹68.71 crore
10
Hdfc Bank Limited
Satisfaction
21 Jun 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241904 View Details | Axis Bank Limited | ₹ 0.28 | 05 Jul 2018 | - | 21 Jun 2025 | Satisfied |
| 90086594 View Details | Others | ₹ 4.00 | 25 Nov 2003 | 21 Jan 2021 | 12 Sep 2023 | Satisfied |
| 100135128 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Sep 2017 | - | 05 Jul 2021 | Satisfied |
| 10417174 View Details | Others | ₹ 1.00 | 25 Mar 2013 | 20 Sep 2017 | 28 Dec 2020 | Satisfied |
| 100017426 View Details | Axis Bank Limited | ₹ 7.00 | 06 Feb 2016 | 06 Jul 2016 | 24 Dec 2020 | Satisfied |
| 100065792 View Details | Hdfc Bank Limited | ₹ 9.40 | 23 Sep 2016 | - | 03 Dec 2020 | Satisfied |
| 90085450 View Details | The Ratnakar Bank Limited | ₹ 2.50 | 03 Aug 2000 | 25 Mar 2013 | 12 Aug 2020 | Satisfied |
| 90085248 View Details | The Ratnakar Bank Limited | ₹ 4.10 | 03 Jan 2000 | 12 Dec 2014 | 12 Aug 2020 | Satisfied |
| 100135676 View Details | Axis Bank Limited | ₹ 0.75 | 21 Nov 2017 | - | 07 Jun 2019 | Satisfied |
| 10282926 View Details | The Ratnakar Bank Limited | ₹ 4.35 | 17 Mar 2011 | 25 Mar 2013 | 26 May 2016 | 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.