

Prism Tv Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Prism Tv Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 170.00 Cr. The most recent charge was created on 09 Jan 2015 in favour of Ing Vysya Bank Limited for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 140.00 Cr
- Hdfc Bank Limited : 30.00 Cr
₹170.00 crore
2
Ing Vysya Bank Limited
Satisfaction
30 Sep 2015
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546314 View Details | Ing Vysya Bank Limited | ₹ 80.00 | 09 Jan 2015 | - | 30 Sep 2015 | Satisfied |
| 10471199 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 26 Dec 2013 | 09 Jan 2015 | 30 Sep 2015 | Satisfied |
| 10442867 View Details | Hdfc Bank Limited | ₹ 30.00 | 03 Jul 2013 | - | 27 Feb 2015 | 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.