Prism Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prism Books Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 16.79 Cr. The most recent charge was created on 06 Aug 2020 for Rs 1.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.38 Cr
- Axis Bank Limited : 5.00 Cr
- Bank Of India : 4.41 Cr
-
₹1,678.64 lakh
3
Others
Satisfaction
27 Sep 2023
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365279 View Details | Others | ₹ 143.00 | 06 Aug 2020 | 29 Sep 2021 | 27 Sep 2023 | Satisfied |
| 100365266 View Details | Others | ₹ 45.00 | 23 Jul 2020 | - | 27 Sep 2023 | Satisfied |
| 100088514 View Details | Others | ₹ 550.00 | 16 Mar 2017 | 16 Oct 2019 | 27 Sep 2023 | Satisfied |
| 10596888 View Details | Axis Bank Limited | ₹ 500.00 | 23 Sep 2015 | 14 Oct 2015 | 08 Feb 2017 | Satisfied |
| 90195352 View Details | Bank Of India | ₹ 65.00 | 07 Jan 1997 | 28 Jan 2005 | 19 May 2016 | Satisfied |
| 90191272 View Details | Bank Of India | ₹ 13.44 | 11 Jul 1994 | 09 Oct 1995 | 19 May 2016 | Satisfied |
| 90189592 View Details | Bank Of India | ₹ 8.70 | 29 Dec 2003 | - | 23 Nov 2015 | Satisfied |
| 90191767 View Details | Bank Of India | ₹ 350.00 | 07 Jan 1997 | 27 Jan 2012 | 23 Nov 2015 | Satisfied |
| 90190996 View Details | Bank Of India | ₹ 3.50 | 19 Nov 1992 | - | 23 Nov 2015 | Satisfied |
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.