B R D Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R D Finance Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 22.00 Cr. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 22 Mar 2014 in favour of Dhanlaxmi Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 10.00 Cr
₹10.00 crore
₹22.00 crore
3
Ing Vysya Bank Limited
Satisfaction
03 Jun 2019
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346013 View Details | Ing Vysya Bank Limited | ₹ 12.00 | 08 Mar 2012 | - | 03 Jun 2019 | Satisfied |
| 10221785 View Details | The Catholic Syrian Bank Ltd | ₹ 10.00 | 11 May 2010 | - | 17 Sep 2012 | Satisfied |
| 10489494 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 22 Mar 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.