

Prithvi Information Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Prithvi Information Solutions Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 270.21 Cr and 6 satisfied charges worth Rs 159.42 Cr. The largest open charges are held by Sojitz Corporation, Standard Chartered Bank and Uco Bank. Lenders on record include Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Ltd, Idbi Bank Ltd, Sojitz Corporation, Punjab National Bank, Ing Vysya Bank Limited, Hdfc Bank Limited, Uco Bank, State Bank Of Hyderabad. The most recent charge was created on 02 May 2009 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Prithvi Information Solutions Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Sojitz Corporation : 195.21 Cr
- Standard Chartered Bank : 30.00 Cr
- Uco Bank : 30.00 Cr
- Idbi Bank Ltd : 15.00 Cr
₹270.21 crore
₹159.42 crore
9
Sojitz Corporation
Modification
29 Aug 2012
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121704 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 29 Aug 2008 | 30 Jun 2010 | 05 Jul 2012 | Satisfied |
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