Prism Print Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prism Print Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 05 May 2014 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.00 Cr
- Uco Bank : 0.80 Cr
-
₹180.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
14 Sep 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096127 View Details | Uco Bank | ₹ 40.00 | 21 Aug 2003 | 06 Jan 2005 | 14 Sep 2022 | Satisfied |
| 10517972 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 05 May 2014 | - | 03 Nov 2020 | Satisfied |
| 90094460 View Details | Uco Bank | ₹ 40.00 | 01 Sep 2003 | 29 Sep 2005 | 11 May 2007 | Satisfied |
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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.