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Prism Knit-Fab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prism Knit-Fab Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.95 Cr and 9 satisfied charges worth Rs 429.97 Cr. The most recent charge was created on 19 May 2023 for Rs 25.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.95 Cr

₹30.95 crore

₹429.97 crore

5

West Bengal Financial Corporation

Satisfaction

24 Nov 2025

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602347 View DetailsOthers₹ 5.40 02 Jul 2022-24 Nov 2025 Satisfied 54000000.0
100568952 View DetailsStandard Chartered Bank₹ 1.90 07 Mar 2022-16 Sep 2024 Satisfied 18990000.0
100387072 View DetailsStandard Chartered Bank₹ 3.10 20 Sep 202006 May 202216 Sep 2024 Satisfied 30990000.0
100389497 View DetailsStandard Chartered Bank₹ 0.20 20 Sep 2020-16 Sep 2024 Satisfied 2000000.0
100109472 View DetailsStandard Chartered Bank₹ 5.00 05 Jul 201706 Mar 202416 Sep 2024 Satisfied 50000000.0
10555249 View DetailsIcici Bank Limited₹ 3.08 18 Mar 2015-19 Apr 2022 Satisfied 30800000.0
10514726 View DetailsHdfc Bank Limited₹ 9.00 05 Aug 201403 Feb 201605 Sep 2017 Satisfied 90000000.0
10441111 View DetailsIcici Bank Limited₹ 8.49 25 Jul 2013-22 Sep 2014 Satisfied 84900000.0
90256065 View DetailsWest Bengal Financial Corporation₹ 393.80 27 Mar 200229 Oct 200716 Aug 2013 Satisfied 3938000000.0
100720905 View DetailsOthers₹ 25.33 19 May 202319 Sep 2025- Open 253340000.0
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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.