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B R Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B R Products Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 4.33 Cr. The most recent charge was created on 14 Aug 2020 in favour of Bank Of India for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.78 Cr
  • Others : 1.55 Cr
-

₹432.50 lakh

2

Bank Of India

Satisfaction

30 Mar 2022

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365094 View DetailsBank Of India₹ 15.00 14 Aug 2020-30 Mar 2022 Satisfied 1500000.0
100337376 View DetailsBank Of India₹ 7.50 06 May 2020-30 Mar 2022 Satisfied 750000.0
100331631 View DetailsBank Of India₹ 75.00 24 Feb 2020-30 Mar 2022 Satisfied 7500000.0
90047953 View DetailsOthers₹ 115.00 07 Jun 200013 Jul 201730 Mar 2022 Satisfied 11500000.0
90049827 View DetailsOthers₹ 40.00 23 May 200310 Feb 201702 Dec 2021 Satisfied 4000000.0
10575758 View DetailsBank Of India₹ 3.00 27 May 2015-20 Oct 2021 Satisfied 300000.0
100359722 View DetailsBank Of India₹ 8.00 19 Jun 202014 Aug 202011 Oct 2021 Satisfied 800000.0
100337377 View DetailsBank Of India₹ 4.00 06 May 2020-11 Oct 2021 Satisfied 400000.0
80043555 View DetailsBank Of India₹ 140.00 23 May 200311 Mar 200820 Jul 2017 Satisfied 14000000.0
10061666 View DetailsBank Of India₹ 25.00 20 Jun 2007-13 Jul 2017 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.