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Prism Crop Care Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prism Crop Care Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 4 satisfied charges worth Rs 29.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Jul 2023 in favour of Canara Bank for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 24.00 Cr

₹2,400.00 lakh

₹2,900.00 lakh

4

Canara Bank

Satisfaction

29 Aug 2024

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176252 View DetailsOthers₹ 800.00 09 May 2018-29 Aug 2024 Satisfied 80000000.0
100367193 View DetailsOthers₹ 1,950.00 29 Jul 202012 Apr 202117 Aug 2023 Satisfied 195000000.0
100231292 View DetailsAxis Bank Limited₹ 110.00 01 Dec 2018-12 Oct 2020 Satisfied 11000000.0
10454131 View DetailsThe Karur Vysya Bank Limited₹ 40.00 25 Sep 2013-27 Dec 2018 Satisfied 4000000.0
100761991 View DetailsCanara Bank₹ 2,400.00 21 Jul 2023-- Open 240000000.0
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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

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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.