B R Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R Equipments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 2 satisfied charges worth Rs 8.67 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Jan 2022 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.45 Cr
₹45.00 lakh
₹86.66 lakh
2
Bank Of India
Satisfaction
21 Jan 2022
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029768 View Details | Bank Of India | ₹ 72.00 | 06 May 2016 | - | 21 Jan 2022 | Satisfied |
| 100089674 View Details | Bank Of India | ₹ 14.66 | 21 Feb 2017 | - | 07 Dec 2021 | Satisfied |
| 100523083 View Details | Hdfc Bank Limited | ₹ 45.00 | 01 Jan 2022 | - | - | 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.