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Prolific Papers Private Limited loan details

Charges taken from banks & financial institutes

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Prolific Papers Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 71.03 Cr and 15 satisfied charges worth Rs 53.93 Cr. The largest open charges are held by Uco Bank and Punjab National Bank. The most recent charge was created on 28 Feb 2025 in favour of Uco Bank for Rs 14.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.57 Cr
  • Uco Bank : 14.41 Cr
  • Punjab National Bank : 0.05 Cr

₹71.03 crore

₹53.93 crore

3

Others

Creation

28 Feb 2025

₹14.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100946399 View DetailsOthers₹ 5.49 21 Jun 2024-10 Dec 2024 Satisfied 54900000.0
100362827 View DetailsOthers₹ 5.91 11 Aug 2020-07 Aug 2024 Satisfied 59100000.0
100770356 View DetailsOthers₹ 6.00 19 Aug 2023-31 May 2024 Satisfied 60000000.0
100232020 View DetailsOthers₹ 1.30 29 Dec 2018-13 May 2024 Satisfied 13000000.0
100195798 View DetailsOthers₹ 0.55 05 Jun 2018-11 Sep 2023 Satisfied 5500000.0
100035812 View DetailsOthers₹ 0.25 04 Jun 2016-26 Jun 2023 Satisfied 2500000.0
100029767 View DetailsOthers₹ 0.03 26 May 2016-21 Mar 2023 Satisfied 275000.0
100341244 View DetailsOthers₹ 3.00 16 Jun 2020-06 Jun 2022 Satisfied 30000000.0
10402093 View DetailsPunjab National Bank₹ 1.00 19 Dec 2012-17 May 2022 Satisfied 10000000.0
10245358 View DetailsOthers₹ 2.00 24 Sep 201013 Aug 201817 May 2022 Satisfied 20000000.0
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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

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.