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Prism Pharma (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prism Pharma (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.46 Cr and 1 satisfied charge worth Rs 0.24 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.37 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹145.53 lakh

₹2.42 lakh

3

State Bank Of India

Modification

02 Aug 2025

₹29.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90289676 View DetailsSundaram Finance Limited₹ 2.42 07 Oct 2005-12 Jul 2011 Satisfied 242000.0
100692110 View DetailsHdfc Bank Limited₹ 9.00 12 Dec 2022-- Open 900000.0
100376482 View DetailsState Bank Of India₹ 5.88 16 Sep 2020-- Open 588000.0
90286152 View DetailsState Bank Of India₹ 29.20 09 Aug 200402 Aug 2025- Open 2920000.0
90302912 View DetailsState Bank Of India₹ 101.45 09 Aug 200411 May 2011- Open 10145000.0
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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.