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Prism Life Sciences Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prism Life Sciences Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 19.73 Cr. The most recent charge was created on 30 Jul 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹19.73 crore

5

Axis Bank Limited

Creation

30 Jul 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269861 View DetailsIdbi Bank Limited₹ 4.74 29 Oct 2008-08 Jun 2020 Satisfied 47400000.0
10251922 View DetailsIdbi Bank Limited₹ 4.74 31 Jul 2008-08 Jun 2020 Satisfied 47400000.0
100296404 View DetailsAxis Bank Limited₹ 6.75 26 Sep 2019-29 May 2020 Satisfied 67500000.0
90144292 View DetailsCentral Bank Of India₹ 0.25 27 Jan 200321 Jul 200513 May 2020 Satisfied 2500000.0
90146406 View DetailsCentral Bank Of India₹ 0.25 27 Jan 200305 Feb 200413 May 2020 Satisfied 2500000.0
10083159 View DetailsHdfc Bank Limited₹ 3.00 30 May 2007-20 Oct 2008 Satisfied 30000000.0
100757630 View DetailsOthers₹ 2.00 30 Jul 2023-- Open 20000000.0
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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.