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B R T Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B R T Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 14.81 Cr. The largest open charges are held by Hdfc, The Industrial Credit & Investment Corpn. Of India Ltd. and Hdfc Bank Ltd.. The most recent charge was created on 08 Feb 2005 in favour of Hdfc Bank Ltd. for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc : 5.00 Cr
  • The Industrial Credit & Investment Corpn. Of India Ltd. : 2.50 Cr
  • Hdfc Bank Ltd. : 2.00 Cr
  • Canara Bank : 1.58 Cr
  • Industrial Development Bank Of India : 1.27 Cr
  • Others : 2.47 Cr

₹14.81 crore

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11

Hdfc

Creation

08 Feb 2005

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241329 View DetailsHdfc Bank Ltd.₹ 1.50 08 Feb 2005-- Open 15000000.0
90167162 View DetailsHdfc Bank Ltd.₹ 0.50 25 Nov 2004-- Open 5000000.0
90164373 View DetailsCanara Bank₹ 0.51 11 Jul 200322 Oct 2003- Open 5120000.0
90164371 View DetailsCanara Bank₹ 0.06 09 Jul 2003-- Open 575000.0
90164314 View DetailsCanara Bank₹ 0.11 30 Dec 2002-- Open 1100000.0
90160954 View DetailsHdfc₹ 5.00 27 May 199831 Aug 2001- Open 50000000.0
90162927 View DetailsOriental Bank Of Commerce₹ 0.45 30 Apr 199422 Feb 1995- Open 4500000.0
90165054 View DetailsCanara Bank₹ 0.15 12 Apr 1994-- Open 1500000.0
90162859 View DetailsBank Of Bahrain & Kuwait B.S.C.₹ 0.70 12 Feb 199411 Nov 1999- Open 7000000.0
90162558 View DetailsIndustrial Development Bank Of India₹ 0.17 06 Jan 199216 Jan 1992- Open 1650000.0
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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

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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.