B R Restaurants Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
B R Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R Restaurants Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.56 Cr and 3 satisfied charges worth Rs 15.89 Cr. The lender named on its open charges is New India Co-Op Bank Limited. The most recent charge was created on 13 Apr 2017 in favour of New India Co-Op Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 12.56 Cr
₹1,256.00 lakh
₹1,589.35 lakh
3
New India Co-Op Bank Limited
Satisfaction
09 Sep 2025
₹747.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229295 View Details | Hdfc Bank Limited | ₹ 411.42 | 02 Jun 2010 | 22 Aug 2016 | 09 Sep 2025 | Satisfied |
| 10087778 View Details | Hdfc Bank Limited | ₹ 747.92 | 28 Sep 2007 | 23 Nov 2020 | 09 Sep 2025 | Satisfied |
| 80012192 View Details | State Bank Of India | ₹ 430.00 | 06 Nov 2004 | - | 28 Jan 2008 | Satisfied |
| 100101716 View Details | New India Co-Op Bank Limited | ₹ 101.00 | 13 Apr 2017 | - | - | Open |
| 100047509 View Details | New India Co-Op Bank Limited | ₹ 225.00 | 23 Jun 2016 | - | - | Open |
| 100047512 View Details | New India Co-Op Bank Limited | ₹ 930.00 | 23 Jun 2016 | - | - | 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.