B R Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R Industries Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.95 Cr and 8 satisfied charges worth Rs 16.03 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.40 Cr
- Others : 1.56 Cr
₹12.95 crore
₹16.03 crore
4
Yes Bank Limited
Modification
04 Jun 2025
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356124 View Details | State Bank Of Patiala | ₹ 0.07 | 26 Apr 2012 | - | 10 Jun 2024 | Satisfied |
| 10248986 View Details | State Bank Of Patiala | ₹ 6.17 | 22 Oct 2010 | 23 Aug 2014 | 31 May 2024 | Satisfied |
| 90061687 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 07 May 1999 | - | 12 May 2005 | Satisfied |
| 90060574 View Details | Oriental Bank Of Commerce | ₹ 3.25 | 13 Dec 1997 | 21 Aug 1999 | 12 May 2005 | Satisfied |
| 90061304 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 13 Dec 1997 | 13 Oct 2000 | 12 May 2005 | Satisfied |
| 90061121 View Details | Oriental Bank Of Commerce | ₹ 3.49 | 22 Mar 1997 | - | 12 May 2005 | Satisfied |
| 90061107 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 03 Mar 1997 | 22 Mar 1997 | 12 May 2005 | Satisfied |
| 90060797 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 23 Nov 1995 | 21 Aug 1999 | 12 May 2005 | Satisfied |
| 101054138 View Details | Yes Bank Limited | ₹ 2.00 | 29 Nov 2024 | - | - | Open |
| 100991526 View Details | Others | ₹ 0.21 | 04 Oct 2024 | 04 Oct 2024 | - | 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.