Prakash Polyester Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prakash Polyester Private Limited, with the most recent activity at the…

1997-01-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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PP Prakash Polyester Private Limited
Open charges
3
16.85 cr
Closed charges
6
12.88 cr
Total
9
29.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 7 29.47 cr
2 Hdfc Bank Limited 1 17.49 Lakh
3 Others 1 8.80 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101178607 Canara Bank 11 Jul 2025 - - 1.95 cr Open
100712053 Hdfc Bank Limited 10 Nov 2022 - - 17.49 Lakh Open
100125614 Others 14 Aug 2017 - 06 Feb 2020 8.80 Lakh Closed
10337648 Canara Bank 08 Feb 2012 16 Sep 2013 11 Feb 2025 7.49 cr Closed
90140914 Canara Bank 25 May 2001 28 Jul 2022 - 14.73 cr Open
90143414 Canara Bank 25 May 2001 24 Apr 2003 06 Feb 2020 2.55 cr Closed
90146016 Canara Bank 13 Jul 1999 24 Apr 2003 06 Feb 2020 50.00 Lakh Closed
90142078 Canara Bank 14 Jan 1998 16 Jan 1998 06 Feb 2020 2.00 cr Closed
90145924 Canara Bank 14 Jan 1998 13 Jul 1999 06 Feb 2020 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prakash Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prakash Polyester Private Limited (CIN: U17000MH1997PTC104853). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Prakash Polyester Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.