Prayag Polymers Limited - Charges

Every charge - open or closed - that lenders have registered against Prayag Polymers Limited, with the most recent activity at the top.

1989-05-29 New Delhi, Delhi Active Unlisted Active Compliant
Share
PP Prayag Polymers Limited
Open charges
43
300.02 cr
Closed charges
45
177.01 cr
Total
88
477.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 23 239.68 cr
2 Standard Chartered Bank 6 61.53 cr
3 Axis Bank Limited 8 55.43 cr
4 Hdfc Bank Limited 14 39.81 cr
5 Citi Bank N.A. 1 32.00 cr
6 Canara Bank 22 31.09 cr
7 Yes Bank Limited 7 8.70 cr
8 Deutsche Bank Ag 1 5.20 cr
9 Reliance Capital Ltd 1 2.19 cr
10 Siemens Financial Services Private Limit… 3 84.00 Lakh
All charges (88) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101233883 Hdfc Bank Limited 21 Jan 2026 - - 8.00 cr Open
101233884 Hdfc Bank Limited 21 Jan 2026 - - 10.00 cr Open
101233885 Hdfc Bank Limited 19 Jan 2026 - - 12.73 cr Open
101233886 Hdfc Bank Limited 19 Jan 2026 - - 5.00 cr Open
101174754 Hdfc Bank Limited 15 Oct 2025 - - 30.83 Lakh Open
101151799 Citi Bank N.A. 13 Aug 2025 - - 32.00 cr Open
101090521 Others 10 Apr 2025 - - 2.50 cr Open
101039806 Hdfc Bank Limited 23 Jan 2025 - - 21.00 Lakh Open
100981551 Hdfc Bank Limited 12 Sep 2024 - - 17.70 Lakh Open
100976548 Others 30 Aug 2024 - - 10.00 cr Open
100976978 Others 30 Aug 2024 - - 15.00 cr Open
100948750 Others 12 Jun 2024 - - 7.50 cr Open
100922348 Axis Bank Limited 19 Feb 2024 - - 1.09 cr Open
100907195 Axis Bank Limited 12 Feb 2024 - - 41.11 Lakh Open
100806214 Standard Chartered Bank 01 Nov 2023 15 Mar 2025 - 14.40 cr Open
100802902 Yes Bank Limited 20 Oct 2023 - - 78.35 Lakh Open
100799165 Axis Bank Limited 28 Sep 2023 15 Mar 2025 - 12.12 cr Open
100781722 Yes Bank Limited 08 Aug 2023 - - 77.88 Lakh Open
100800097 Yes Bank Limited 08 Aug 2023 - - 63.25 Lakh Open
100758339 Yes Bank Limited 03 Aug 2023 - - 73.63 Lakh Open
100758421 Yes Bank Limited 03 Aug 2023 - - 1.46 cr Open
100796208 Yes Bank Limited 27 Jul 2023 - - 81.66 Lakh Open
100683453 Others 09 Mar 2023 20 Jul 2023 - 1.40 cr Open
100651573 Others 14 Nov 2022 - - 19.29 cr Open
100676112 Hdfc Bank Limited 21 Oct 2022 - - 1.18 cr Open
100682198 Hdfc Bank Limited 21 Sep 2022 - - 41.00 Lakh Open
100604108 Hdfc Bank Limited 30 Jul 2022 - - 20.49 Lakh Open
100596194 Axis Bank Limited 19 Jul 2022 15 Mar 2025 - 2.12 cr Open
100587377 Hdfc Bank Limited 13 Jun 2022 - - 6.26 Lakh Open
100596995 Hdfc Bank Limited 26 May 2022 - - 14.83 Lakh Open
100497336 Axis Bank Limited 01 Nov 2021 15 Mar 2025 - 2.18 cr Open
100457057 Hdfc Bank Limited 26 Jun 2021 - - 5.67 Lakh Open
100424801 Standard Chartered Bank 24 Feb 2021 15 Mar 2025 - 3.25 cr Open
100448328 Standard Chartered Bank 24 Feb 2021 - - 5.20 cr Open
100417856 Others 03 Feb 2021 - - 2.80 cr Open
100431610 Hdfc Bank Limited 27 Jan 2021 - 16 Jan 2026 1.33 cr Closed
100384824 Yes Bank Limited 29 Oct 2020 - - 3.50 cr Open
100312460 Axis Bank Limited 24 Dec 2019 15 Mar 2025 - 5.05 cr Open
100299719 Standard Chartered Bank 21 Oct 2019 15 Mar 2025 - 1.83 cr Open
100299722 Standard Chartered Bank 21 Oct 2019 01 Nov 2023 - 1.35 cr Open
100300369 Standard Chartered Bank 21 Oct 2019 09 Oct 2025 - 35.50 cr Open
100284441 Axis Bank Limited 15 Jul 2019 06 Jan 2026 - 31.70 cr Open
100284442 Axis Bank Limited 15 Jul 2019 15 Mar 2025 - 76.17 Lakh Open
100214716 Others 22 Oct 2018 - 21 Oct 2020 4.00 cr Closed
100191040 Others 30 Jun 2018 - 08 Nov 2018 4.00 cr Closed
100158389 Others 22 Feb 2018 - 30 Jun 2018 4.00 cr Closed
100154867 Others 07 Feb 2018 - 21 Oct 2020 6.00 cr Closed
100145121 Others 14 Dec 2017 - 20 Apr 2023 26.99 Lakh Closed
100144635 Others 08 Dec 2017 - 05 Nov 2019 1.20 cr Closed
100127165 Others 15 Sep 2017 12 Nov 2025 - 45.38 cr Open
100082450 Others 25 Feb 2017 - 01 Feb 2022 84.46 Lakh Closed
100068616 Others 06 Dec 2016 - 21 Oct 2020 22.85 cr Closed
100054026 Others 23 Sep 2016 - 21 Oct 2020 2.00 cr Closed
100037429 Others 18 Jun 2016 - 21 Oct 2020 2.00 cr Closed
100016788 Others 14 Mar 2016 - 18 Jun 2016 3.00 cr Closed
10601185 Canara Bank 16 Oct 2015 - 05 Nov 2019 1.95 cr Closed
10619746 Others 08 Oct 2015 27 Feb 2016 24 Dec 2020 2.45 cr Closed
10592327 Electronica Finance Limited 15 Sep 2015 - 15 Dec 2022 35.80 Lakh Closed
10584133 Siemens Financial Services Private Limited 27 Jul 2015 - 25 Apr 2022 25.00 Lakh Closed
10581508 Siemens Financial Services Private Limited 06 Jul 2015 - 26 Apr 2022 27.50 Lakh Closed
10581511 Siemens Financial Services Private Limited 06 Jul 2015 - 26 Apr 2022 31.50 Lakh Closed
10586956 Deutsche Bank Ag 30 Jun 2015 - 04 Apr 2016 5.20 cr Closed
10542506 Reliance Capital Ltd 27 Dec 2014 - 01 Feb 2022 2.19 cr Closed
10496004 Canara Bank 29 Apr 2014 - 05 Nov 2019 8.00 cr Closed
10452836 Canara Bank 20 Sep 2013 08 Nov 2014 21 Oct 2020 1.53 cr Closed
10411674 Others 18 Feb 2013 07 Feb 2018 21 Oct 2020 6.80 cr Closed
10351419 Canara Bank 30 Mar 2012 15 Feb 2014 25 Feb 2022 40.00 Lakh Closed
10331881 Canara Bank 30 Dec 2011 - 21 Oct 2020 7.50 cr Closed
10264772 Canara Bank 06 Jan 2011 - 28 Mar 2012 50.00 Lakh Closed
10241197 Canara Bank 13 Sep 2010 - 28 Mar 2012 50.00 Lakh Closed
10214070 Canara Bank 10 Mar 2010 - 21 Oct 2020 54.00 Lakh Closed
10175696 Others 04 Sep 2009 08 Mar 2019 21 Oct 2020 50.40 cr Closed
10147764 Canara Bank 07 Mar 2009 - 28 Mar 2012 3.55 cr Closed
10147765 Canara Bank 07 Mar 2009 - 28 Mar 2012 27.40 Lakh Closed
10086766 Canara Bank 29 Jan 2008 - 28 Mar 2012 10.00 Lakh Closed
10086764 Canara Bank 26 Dec 2007 - 28 Mar 2012 25.00 Lakh Closed
10086770 Canara Bank 26 Dec 2007 - 28 Mar 2012 17.00 Lakh Closed
10028896 Canara Bank 19 Sep 2006 - 28 Mar 2012 21.00 Lakh Closed
10029129 Canara Bank 19 Sep 2006 10 Mar 2010 28 Mar 2012 4.33 cr Closed
90062946 Canara Bank 19 Sep 2003 - 28 Mar 2012 13.75 Lakh Closed
90062367 Canara Bank 23 Oct 2001 23 Oct 2001 28 Mar 2012 8.00 Lakh Closed
90062121 Canara Bank 16 Dec 2000 07 Mar 2009 28 Mar 2012 75.00 Lakh Closed
90061776 Canara Bank 20 Sep 1999 02 Nov 1999 28 Mar 2012 3.00 Lakh Closed
90061757 Canara Bank 17 Aug 1999 23 Oct 2001 28 Mar 2012 10.00 Lakh Closed
90060985 U. P .Financial Corpn. 06 Sep 1996 - 01 Aug 2022 20.00 Lakh Closed
90060562 Canara Bank 07 Jan 1995 23 Jul 1998 28 Mar 2012 10.00 Lakh Closed
90060238 Others 17 Apr 1993 08 Mar 2019 05 Nov 2019 26.00 cr Closed
90059803 Canara Bank 26 Jul 1989 24 Jan 1994 28 Mar 2012 9.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prayag Polymers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prayag Polymers Limited (CIN: U74899DL1989PLC036420). 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 Prayag Polymers 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.