B R D Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R D Motors Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.86 Cr and 5 satisfied charges worth Rs 71.00 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 27 Mar 2023 in favour of Axis Bank Limited for Rs 26.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.86 Cr
- State Bank Of India : 25.00 Cr
₹51.86 crore
₹71.00 crore
7
Others
Modification
13 Aug 2025
₹26.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346014 View Details | Ing Vysya Bank Limited | ₹ 12.00 | 08 Mar 2012 | - | 02 Nov 2022 | Satisfied |
| 10157807 View Details | The South Indian Bank Limited | ₹ 10.00 | 06 Apr 2009 | 14 Jan 2015 | 19 Oct 2019 | Satisfied |
| 100210650 View Details | Others | ₹ 38.00 | 25 Sep 2018 | - | 14 May 2019 | Satisfied |
| 10221787 View Details | The Catholic Syrian Bank Ltd | ₹ 10.00 | 11 May 2010 | - | 17 Sep 2012 | Satisfied |
| 10026571 View Details | Centurion Bank Of Punjab Limited | ₹ 1.00 | 12 Oct 2006 | - | 06 Apr 2010 | Satisfied |
| 100703679 View Details | Axis Bank Limited | ₹ 26.86 | 27 Mar 2023 | 13 Aug 2025 | - | Open |
| 100301402 View Details | State Bank Of India | ₹ 25.00 | 18 Oct 2019 | 09 Jan 2023 | - | 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.