Prisha Alloys Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Prisha Alloys Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prisha Alloys Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.40 Cr. The largest open charges are held by Indusind Bank Ltd. and Icici Bank Limited. The most recent charge was created on 15 Jan 2024 in favour of Indusind Bank Ltd. for Rs 26.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 26.40 Cr
- Icici Bank Limited : 12.00 Cr
₹3,840.00 lakh
-
2
Indusind Bank Ltd.
Modification
10 Oct 2024
₹2,640.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859241 View Details | Indusind Bank Ltd. | ₹ 2,640.00 | 15 Jan 2024 | 10 Oct 2024 | - | Open |
| 100467589 View Details | Icici Bank Limited | ₹ 1,200.00 | 18 Jun 2021 | 28 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.