Prism Towels Pvt. Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Prism Towels Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prism Towels Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.51 M. The largest open charges are held by Andhra Pradesh State Financial Co-Op and Tamilanad Mercantile Bank Ltd.. The most recent charge was created on 04 Nov 1997 in favour of Tamilanad Mercantile Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Co-Op : 0.50 Cr
- Tamilanad Mercantile Bank Ltd. : 0.25 Cr
₹75.05 lakh
-
2
Andhra Pradesh State Financial Co-Op
Modification
29 Oct 1999
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122641 View Details | Tamilanad Mercantile Bank Ltd. | ₹ 25.00 | 04 Nov 1997 | 29 Oct 1999 | - | Open |
| 90120617 View Details | Andhra Pradesh State Financial Co-Op | ₹ 50.05 | 23 Jun 1993 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.