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Prism Thread Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prism Thread Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.48 Cr and 3 satisfied charges worth Rs 7.47 Cr. The most recent charge was created on 08 Dec 2021 for Rs 4.96 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.48 Cr

₹2,548.46 lakh

₹746.50 lakh

2

Others

Modification

18 Apr 2023

₹1,225.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306452 View DetailsBank Of India₹ 350.00 03 Sep 201101 May 201718 Mar 2019 Satisfied 35000000.0
10306405 View DetailsBank Of India₹ 350.00 26 Aug 201105 May 201718 Mar 2019 Satisfied 35000000.0
10195997 View DetailsBank Of India₹ 46.50 14 Dec 2009-04 Oct 2014 Satisfied 4650000.0
100551502 View DetailsOthers₹ 49.60 08 Dec 2021-- Open 4960000.0
100436044 View DetailsOthers₹ 48.63 02 Feb 2021-- Open 4863000.0
100364755 View DetailsOthers₹ 76.00 24 Aug 2020-- Open 7600000.0
100388533 View DetailsOthers₹ 48.63 05 Aug 2020-- Open 4863000.0
100250955 View DetailsOthers₹ 1,225.60 01 Apr 201918 Apr 2023- Open 122560000.0
100250954 View DetailsOthers₹ 1,100.00 01 Mar 201928 Mar 2023- Open 110000000.0
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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.