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Prism International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prism International Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 170.00 Cr. The most recent charge was created on 11 Jul 2020 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 115.00 Cr
  • Il&Fs Financial Services Limited : 40.00 Cr
  • The Il And Fs Financial Centre : 15.00 Cr
-

₹170.00 crore

3

Others

Satisfaction

25 May 2021

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355785 View DetailsOthers₹ 40.00 11 Jul 2020-25 May 2021 Satisfied 400000000.0
100130342 View DetailsOthers₹ 75.00 27 Sep 2017-17 Aug 2020 Satisfied 750000000.0
10611660 View DetailsIl&Fs Financial Services Limited₹ 40.00 16 Dec 2015-12 Sep 2017 Satisfied 400000000.0
80021517 View DetailsThe Il And Fs Financial Centre₹ 15.00 24 Jan 2005-02 Jan 2007 Satisfied 150000000.0
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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

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.