Prayag Polymers Private Limited

Founded in 1989 headquartered in Delhi, India.

1989 | Delhi (India) | Active

HomeCompanyPrayag Polymers Private Limited Charges

Prayag Polymers Private Limited loan details

Charges taken from banks & financial institutes

₹ 234.56 crore

₹ 175.69 crore

Others

Creation

12 Sep 2024

₹ 0.18 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100145121 View Details	Others	₹ 0.27	14 Dec 2017	-	20 Apr 2023	Satisfied	2699000.0
Charges This information is available in our report. View Information
10592327 View Details	Electronica Finance Limited	₹ 0.36	15 Sep 2015	-	15 Dec 2022	Satisfied	3580200.0
90060985 View Details	U. P .Financial Corpn.	₹ 0.20	06 Sep 1996	-	01 Aug 2022	Satisfied	2000000.0
10581508 View Details	Siemens Financial Services Private Limited	₹ 0.28	06 Jul 2015	-	26 Apr 2022	Satisfied	2750000.0
10581511 View Details	Siemens Financial Services Private Limited	₹ 0.32	06 Jul 2015	-	26 Apr 2022	Satisfied	3150000.0
10584133 View Details	Siemens Financial Services Private Limited	₹ 0.25	27 Jul 2015	-	25 Apr 2022	Satisfied	2500000.0
10351419 View Details	Canara Bank	₹ 0.40	30 Mar 2012	15 Feb 2014	25 Feb 2022	Satisfied	4000000.0
100082450 View Details	Others	₹ 0.84	25 Feb 2017	-	01 Feb 2022	Satisfied	8445600.0
10542506 View Details	Reliance Capital Ltd	₹ 2.19	27 Dec 2014	-	01 Feb 2022	Satisfied	21854291.0
10619746 View Details	Others	₹ 2.45	08 Oct 2015	27 Feb 2016	24 Dec 2020	Satisfied	24472800.0
100214716 View Details	Others	₹ 4.00	22 Oct 2018	-	21 Oct 2020	Satisfied	40000000.0
100154867 View Details	Others	₹ 6.00	07 Feb 2018	-	21 Oct 2020	Satisfied	60000000.0
100068616 View Details	Others	₹ 22.85	06 Dec 2016	-	21 Oct 2020	Satisfied	228500000.0
100054026 View Details	Others	₹ 2.00	23 Sep 2016	-	21 Oct 2020	Satisfied	20000000.0
100037429 View Details	Others	₹ 2.00	18 Jun 2016	-	21 Oct 2020	Satisfied	20000000.0
10452836 View Details	Canara Bank	₹ 1.53	20 Sep 2013	08 Nov 2014	21 Oct 2020	Satisfied	15300000.0
10411674 View Details	Others	₹ 6.80	18 Feb 2013	07 Feb 2018	21 Oct 2020	Satisfied	68000000.0
10331881 View Details	Canara Bank	₹ 7.50	30 Dec 2011	-	21 Oct 2020	Satisfied	75000000.0
10214070 View Details	Canara Bank	₹ 0.54	10 Mar 2010	-	21 Oct 2020	Satisfied	5400000.0
10175696 View Details	Others	₹ 50.40	04 Sep 2009	08 Mar 2019	21 Oct 2020	Satisfied	504000000.0
100144635 View Details	Others	₹ 1.20	08 Dec 2017	-	05 Nov 2019	Satisfied	12000000.0
10601185 View Details	Canara Bank	₹ 1.95	16 Oct 2015	-	05 Nov 2019	Satisfied	19500000.0
10496004 View Details	Canara Bank	₹ 8.00	29 Apr 2014	-	05 Nov 2019	Satisfied	80000000.0
90060238 View Details	Others	₹ 26.00	17 Apr 1993	08 Mar 2019	05 Nov 2019	Satisfied	260000000.0
100191040 View Details	Others	₹ 4.00	30 Jun 2018	-	08 Nov 2018	Satisfied	40000000.0
100158389 View Details	Others	₹ 4.00	22 Feb 2018	-	30 Jun 2018	Satisfied	40000000.0
100016788 View Details	Others	₹ 3.00	14 Mar 2016	-	18 Jun 2016	Satisfied	30000000.0
10586956 View Details	Deutsche Bank Ag	₹ 5.20	30 Jun 2015	-	04 Apr 2016	Satisfied	52000000.0
10264772 View Details	Canara Bank	₹ 0.50	06 Jan 2011	-	28 Mar 2012	Satisfied	5000000.0
10241197 View Details	Canara Bank	₹ 0.50	13 Sep 2010	-	28 Mar 2012	Satisfied	5000000.0
10147764 View Details	Canara Bank	₹ 3.55	07 Mar 2009	-	28 Mar 2012	Satisfied	35465000.0
10147765 View Details	Canara Bank	₹ 0.27	07 Mar 2009	-	28 Mar 2012	Satisfied	2740000.0
10086766 View Details	Canara Bank	₹ 0.10	29 Jan 2008	-	28 Mar 2012	Satisfied	1000000.0
10086764 View Details	Canara Bank	₹ 0.25	26 Dec 2007	-	28 Mar 2012	Satisfied	2500000.0
10086770 View Details	Canara Bank	₹ 0.17	26 Dec 2007	-	28 Mar 2012	Satisfied	1700000.0
10028896 View Details	Canara Bank	₹ 0.21	19 Sep 2006	-	28 Mar 2012	Satisfied	2100000.0
10029129 View Details	Canara Bank	₹ 4.33	19 Sep 2006	10 Mar 2010	28 Mar 2012	Satisfied	43340000.0
90062946 View Details	Canara Bank	₹ 0.14	19 Sep 2003	-	28 Mar 2012	Satisfied	1375000.0
90062367 View Details	Canara Bank	₹ 0.08	23 Oct 2001	23 Oct 2001	28 Mar 2012	Satisfied	800000.0
90062121 View Details	Canara Bank	₹ 0.75	16 Dec 2000	07 Mar 2009	28 Mar 2012	Satisfied	7500000.0
90061776 View Details	Canara Bank	₹ 0.03	20 Sep 1999	02 Nov 1999	28 Mar 2012	Satisfied	300000.0
90061757 View Details	Canara Bank	₹ 0.10	17 Aug 1999	23 Oct 2001	28 Mar 2012	Satisfied	1000000.0
90060562 View Details	Canara Bank	₹ 0.10	07 Jan 1995	23 Jul 1998	28 Mar 2012	Satisfied	1000000.0
90059803 View Details	Canara Bank	₹ 0.09	26 Jul 1989	24 Jan 1994	28 Mar 2012	Satisfied	900000.0
100981551 View Details	Hdfc Bank Limited	₹ 0.18	12 Sep 2024	-	-	Open	1769919.0
100976548 View Details	Others	₹ 10.00	30 Aug 2024	-	-	Open	100000000.0
100976978 View Details	Others	₹ 15.00	30 Aug 2024	-	-	Open	150000000.0
100948750 View Details	Others	₹ 7.50	12 Jun 2024	-	-	Open	75000000.0
100922348 View Details	Axis Bank Limited	₹ 1.09	19 Feb 2024	-	-	Open	10900000.0
100907195 View Details	Axis Bank Limited	₹ 0.41	12 Feb 2024	-	-	Open	4111434.0
100806214 View Details	Standard Chartered Bank	₹ 14.40	01 Nov 2023	-	-	Open	144000000.0
100802902 View Details	Yes Bank Limited	₹ 0.78	20 Oct 2023	-	-	Open	7835200.0
100799165 View Details	Axis Bank Limited	₹ 13.40	28 Sep 2023	-	-	Open	134000000.0
100781722 View Details	Yes Bank Limited	₹ 0.78	08 Aug 2023	-	-	Open	7788000.0
100800097 View Details	Yes Bank Limited	₹ 0.63	08 Aug 2023	-	-	Open	6324800.0
100758339 View Details	Yes Bank Limited	₹ 0.74	03 Aug 2023	-	-	Open	7363200.0
100758421 View Details	Yes Bank Limited	₹ 1.46	03 Aug 2023	-	-	Open	14613750.0
100796208 View Details	Yes Bank Limited	₹ 0.82	27 Jul 2023	-	-	Open	8165600.0
100683453 View Details	Others	₹ 1.40	09 Mar 2023	20 Jul 2023	-	Open	14000000.0
100651573 View Details	Others	₹ 19.29	14 Nov 2022	-	-	Open	192900000.0
100676112 View Details	Hdfc Bank Limited	₹ 1.18	21 Oct 2022	-	-	Open	11800000.0
100682198 View Details	Hdfc Bank Limited	₹ 0.41	21 Sep 2022	-	-	Open	4100000.0
100604108 View Details	Hdfc Bank Limited	₹ 0.20	30 Jul 2022	-	-	Open	2048505.0
100596194 View Details	Axis Bank Limited	₹ 2.89	19 Jul 2022	-	-	Open	28900000.0
100587377 View Details	Hdfc Bank Limited	₹ 0.06	13 Jun 2022	-	-	Open	625998.0
100596995 View Details	Hdfc Bank Limited	₹ 0.15	26 May 2022	-	-	Open	1482998.0
100497336 View Details	Axis Bank Limited	₹ 3.27	01 Nov 2021	-	-	Open	32700000.0
100457057 View Details	Hdfc Bank Limited	₹ 0.06	26 Jun 2021	-	-	Open	567000.0
100424801 View Details	Standard Chartered Bank	₹ 3.79	24 Feb 2021	20 Jul 2023	-	Open	37920000.0
100448328 View Details	Standard Chartered Bank	₹ 5.20	24 Feb 2021	-	-	Open	52000000.0
100417856 View Details	Others	₹ 2.80	03 Feb 2021	-	-	Open	28000000.0
100431610 View Details	Hdfc Bank Limited	₹ 1.33	27 Jan 2021	-	-	Open	13264000.0
100384824 View Details	Yes Bank Limited	₹ 3.50	29 Oct 2020	-	-	Open	34950745.0
100312460 View Details	Axis Bank Limited	₹ 11.17	24 Dec 2019	02 Jun 2022	-	Open	111700000.0
100299719 View Details	Standard Chartered Bank	₹ 2.43	21 Oct 2019	20 Jul 2023	-	Open	24310000.0
100299722 View Details	Standard Chartered Bank	₹ 1.35	21 Oct 2019	01 Nov 2023	-	Open	13500000.0
100300369 View Details	Standard Chartered Bank	₹ 27.50	21 Oct 2019	02 Dec 2022	-	Open	275000000.0
100284441 View Details	Axis Bank Limited	₹ 32.50	15 Jul 2019	17 Jul 2023	-	Open	325000000.0
100284442 View Details	Axis Bank Limited	₹ 4.54	15 Jul 2019	02 Jun 2022	-	Open	45400000.0
100127165 View Details	Others	₹ 42.36	15 Sep 2017	05 Mar 2024	-	Open	423600000.0

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Prayag Polymers Private Limited loan details

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