Prism Design And Tooling Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prism Design And Tooling Technology Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 90.19 Cr. The most recent charge was created on 21 Oct 2022 in favour of Bank Of India for Rs 1.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 32.91 Cr
- Small Industries Development Bank Of India : 25.98 Cr
- Others : 20.95 Cr
- Icici Bank Limited : 10.34 Cr
- Canara Bank : 0.01 Cr
-
₹9,018.50 lakh
5
Others
Satisfaction
05 Oct 2023
₹139.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623206 View Details | Bank Of India | ₹ 139.00 | 21 Oct 2022 | - | 05 Oct 2023 | Satisfied |
| 100343563 View Details | Others | ₹ 50.00 | 04 Jun 2020 | - | 05 Oct 2023 | Satisfied |
| 10602908 View Details | Others | ₹ 2,045.00 | 31 Oct 2015 | 24 Apr 2017 | 05 Oct 2023 | Satisfied |
| 10554595 View Details | Bank Of India | ₹ 201.00 | 30 Jan 2015 | - | 05 Oct 2023 | Satisfied |
| 10554598 View Details | Bank Of India | ₹ 95.00 | 30 Jan 2015 | - | 05 Oct 2023 | Satisfied |
| 10506763 View Details | Bank Of India | ₹ 125.00 | 18 Jun 2014 | - | 05 Oct 2023 | Satisfied |
| 10476557 View Details | Bank Of India | ₹ 1,591.00 | 27 Jan 2014 | 30 Jan 2015 | 05 Oct 2023 | Satisfied |
| 10399598 View Details | Icici Bank Limited | ₹ 934.00 | 23 Jan 2013 | 20 Feb 2013 | 11 Nov 2016 | Satisfied |
| 10411126 View Details | Small Industries Development Bank Of India | ₹ 234.00 | 18 Feb 2013 | - | 20 May 2015 | Satisfied |
| 10326061 View Details | Small Industries Development Bank Of India | ₹ 1,375.00 | 30 Dec 2011 | 01 Oct 2014 | 20 May 2015 | Satisfied |
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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.