Prism Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prism Hydraulics Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.07 Cr and 7 satisfied charges worth Rs 8.80 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Feb 2023 in favour of Canara Bank for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.07 Cr
₹107.00 lakh
₹88.00 lakh
2
Canara Bank
Creation
17 Feb 2023
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297595 View Details | Canara Bank | ₹ 19.50 | 30 Sep 2019 | - | 31 Jan 2023 | Satisfied |
| 10522993 View Details | Canara Bank | ₹ 40.00 | 05 Sep 2014 | - | 23 Oct 2019 | Satisfied |
| 10125106 View Details | Canara Bank | ₹ 15.50 | 23 Sep 2008 | - | 13 May 2019 | Satisfied |
| 90199732 View Details | Canara Bank | ₹ 4.50 | 05 Jul 2004 | - | 13 May 2019 | Satisfied |
| 90200925 View Details | Canara Bank | ₹ 4.50 | 05 Jul 2004 | - | 13 May 2019 | Satisfied |
| 90199442 View Details | Canara Bank | ₹ 2.00 | 08 Jun 2001 | - | 13 May 2019 | Satisfied |
| 90200611 View Details | Canara Bank | ₹ 2.00 | 08 Jun 2001 | - | 13 May 2019 | Satisfied |
| 100695012 View Details | Canara Bank | ₹ 17.00 | 17 Feb 2023 | - | - | Open |
| 100695013 View Details | Canara Bank | ₹ 11.30 | 17 Feb 2023 | - | - | Open |
| 100695002 View Details | Canara Bank | ₹ 14.70 | 10 Feb 2023 | - | - | Open |
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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.