Last Updated:

Prism Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prism Alloys Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.65 Cr and 2 satisfied charges worth Rs 20.41 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 01 Jul 2023 in favour of State Bank Of India for Rs 2.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.00 Cr
  • State Bank Of India : 2.65 Cr

₹9.65 crore

₹20.41 crore

3

North Eastern Development Finance Corporation Limited

Satisfaction

01 Mar 2024

₹5.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121507 View DetailsState Bank Of India₹ 5.41 29 Jul 200823 Jul 202001 Mar 2024 Satisfied 54100000.0
10402296 View DetailsNorth Eastern Development Finance Corporation Limited₹ 15.00 16 Jan 2013-02 Dec 2023 Satisfied 150000000.0
100754247 View DetailsState Bank Of India₹ 2.65 01 Jul 2023-- Open 26500000.0
10417034 View DetailsCanara Bank₹ 7.00 12 Feb 201321 May 2015- Open 70000000.0
Premium access

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.