Last Updated:

Prismatic Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prismatic Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.19 M and 1 satisfied charge worth Rs 1.25 Cr. The most recent charge was created on 02 Jul 2022 for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.32 Cr

₹31.90 lakh

₹125.00 lakh

2

The Federal Bank Limited

Creation

02 Jul 2022

₹9.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263584 View DetailsThe Federal Bank Limited₹ 125.00 19 Jan 2011-17 Apr 2018 Satisfied 12500000.0
100594524 View DetailsOthers₹ 9.90 02 Jul 2022-- Open 990000.0
100493523 View DetailsOthers₹ 22.00 19 Oct 2021-- Open 2200000.0
Premium access

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.