Prisma Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prisma Global Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 116.57 Cr and 1 satisfied charge worth Rs 0.80 M. The largest open charges are held by Corporation Bank and Corproation Bank. The most recent charge was created on 28 Jun 2024 for Rs 112.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 112.73 Cr
- Corporation Bank : 2.84 Cr
- Corproation Bank : 1.00 Cr
₹116.57 crore
₹0.08 crore
3
Others
Creation
28 Jun 2024
₹112.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045748 View Details | Others | ₹ 0.08 | 24 Aug 2016 | - | 07 Jul 2018 | Satisfied |
| 100961081 View Details | Others | ₹ 112.73 | 28 Jun 2024 | - | - | Open |
| 10614728 View Details | Corporation Bank | ₹ 2.84 | 23 Dec 2015 | - | - | Open |
| 10543427 View Details | Corproation Bank | ₹ 1.00 | 30 Dec 2014 | - | - | Open |
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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.