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Prisource Global Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prisource Global Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 4 satisfied charges worth Rs 9.75 Cr. The most recent charge was created on 04 May 2022 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹9.75 crore

2

Indusind Bank Ltd.

Creation

04 May 2022

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618721 View DetailsIndusind Bank Ltd.₹ 0.50 29 Jan 2016-06 Nov 2020 Satisfied 5000000.0
10602904 View DetailsIndusind Bank Ltd.₹ 1.25 27 Oct 2015-06 Nov 2020 Satisfied 12500000.0
10221906 View DetailsIndusind Bank Ltd.₹ 4.00 26 Apr 2010-19 Dec 2018 Satisfied 40000000.0
10221904 View DetailsIndusind Bank Ltd.₹ 4.00 05 Apr 2010-19 Dec 2018 Satisfied 40000000.0
100569667 View DetailsOthers₹ 2.00 04 May 2022-- Open 20000000.0
100409681 View DetailsOthers₹ 1.00 29 Jan 202112 Mar 2021- Open 10000000.0
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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.