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Prizmaa Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prizmaa Distributors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.10 M and 2 satisfied charges worth Rs 1.72 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Oct 2020 for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.91 Cr

₹91.00 lakh

₹172.00 lakh

2

State Bank Of India

Satisfaction

12 Aug 2024

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385724 View DetailsOthers₹ 85.00 15 Oct 2020-12 Aug 2024 Satisfied 8500000.0
100095946 View DetailsOthers₹ 87.00 27 Mar 2017-16 Sep 2020 Satisfied 8700000.0
100359459 View DetailsState Bank Of India₹ 91.00 14 Aug 202022 Dec 2021- Open 9100000.0
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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

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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.