B R Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R Estates Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 7 satisfied charges worth Rs 38.26 Cr. The open charge is held by Barclays Bank Plc. The most recent charge was created on 15 Feb 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Barclays Bank Plc : 5.00 Cr
₹5.00 crore
₹38.26 crore
5
Reliance Consumer Finance Private Limited
Satisfaction
22 Feb 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160287 View Details | Others | ₹ 5.00 | 15 Feb 2018 | - | 22 Feb 2019 | Satisfied |
| 100160295 View Details | Others | ₹ 4.25 | 15 Feb 2018 | - | 22 Feb 2019 | Satisfied |
| 100160308 View Details | Others | ₹ 6.50 | 15 Feb 2018 | - | 22 Feb 2019 | Satisfied |
| 100042121 View Details | Others | ₹ 3.50 | 28 Jul 2016 | - | 09 Mar 2018 | Satisfied |
| 10501776 View Details | Reliance Capital Ltd | ₹ 5.00 | 11 Jun 2014 | - | 09 Mar 2018 | Satisfied |
| 10239981 View Details | Reliance Consumer Finance Private Limited | ₹ 10.00 | 31 Aug 2010 | - | 09 Mar 2018 | Satisfied |
| 90057712 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 15 Mar 2002 | - | 05 Sep 2005 | Satisfied |
| 10084733 View Details | Barclays Bank Plc | ₹ 5.00 | 11 Jan 2008 | - | - | 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.