B. R. Overseas Limited - Loans (Charges)
Founded in 1973 and headquartered in Madhya Pradesh, India.
1973 Morena, Madhya Pradesh (India) Active
B. R. Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B. R. Overseas Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 97.00 Cr and 8 satisfied charges worth Rs 26.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 52.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.00 Cr
₹97.00 crore
₹26.35 crore
3
Hdfc Bank Limited
Creation
02 Jul 2025
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224606 View Details | State Bank Of India | ₹ 10.00 | 29 Nov 2018 | - | 01 Mar 2021 | Satisfied |
| 100150184 View Details | Others | ₹ 6.00 | 17 Nov 2017 | - | 04 Feb 2021 | Satisfied |
| 100082556 View Details | Others | ₹ 8.80 | 20 Jan 2017 | - | 04 Feb 2021 | Satisfied |
| 90205860 View Details | State Bank Of India | ₹ 0.81 | 13 Nov 2002 | - | 24 Aug 2015 | Satisfied |
| 90209515 View Details | State Bank Of India | ₹ 0.07 | 17 Mar 2004 | - | 22 May 2014 | Satisfied |
| 90207769 View Details | State Bank Of India | ₹ 0.25 | 14 Feb 1996 | - | 22 May 2014 | Satisfied |
| 90205012 View Details | State Bank Of India | ₹ 0.21 | 11 Feb 1995 | - | 16 May 2014 | Satisfied |
| 90207585 View Details | State Bank Of India | ₹ 0.21 | 11 Feb 1995 | 17 Mar 2004 | 16 May 2014 | Satisfied |
| 101125855 View Details | Hdfc Bank Limited | ₹ 52.00 | 02 Jul 2025 | - | - | Open |
| 101132486 View Details | Hdfc Bank Limited | ₹ 35.00 | 11 Jun 2025 | - | - | 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.