Prism Infracon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prism Infracon Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.00 Cr. The lender named on its open charges is Trustees To The Debenture Holders Of Prism Infracon Ltd.. The most recent charge was created on 26 Sep 2011 in favour of Trustees To The Debenture Holders Of Prism Infracon Ltd. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Trustees To The Debenture Holders Of Prism Infracon Ltd. : 60.00 Cr
₹60.00 crore
-
1
Trustees To The Debenture Holders Of Prism Infracon Ltd.
Modification
22 Nov 2011
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309951 View Details | Trustees To The Debenture Holders Of Prism Infracon Ltd. | ₹ 30.00 | 26 Sep 2011 | 26 Sep 2011 | - | Open |
| 10248130 View Details | Trustees To The Debenture Holders Of Prism Infracon Ltd. | ₹ 25.00 | 21 Sep 2010 | 22 Nov 2011 | - | Open |
| 10214617 View Details | Trustees To The Debenture Holders Of Prism Infracon Ltd. | ₹ 5.00 | 24 Apr 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.