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Prism Tv Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹170.00 crore

2

Ing Vysya Bank Limited

Satisfaction

30 Sep 2015

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546314 View DetailsIng Vysya Bank Limited₹ 80.00 09 Jan 2015-30 Sep 2015 Satisfied 800000000.0
10471199 View DetailsIng Vysya Bank Limited₹ 60.00 26 Dec 201309 Jan 201530 Sep 2015 Satisfied 600000000.0
10442867 View DetailsHdfc Bank Limited₹ 30.00 03 Jul 2013-27 Feb 2015 Satisfied 300000000.0
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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.