B R.Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R.Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.86 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 11 Mar 2015 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 6.11 Cr
- Others : 3.75 Cr
₹9.86 crore
-
2
Others
Modification
30 Jan 2025
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554105 View Details | Others | ₹ 3.75 | 11 Mar 2015 | 30 Jan 2025 | - | Open |
| 10181697 View Details | Dena Bank | ₹ 3.25 | 18 Sep 2009 | - | - | Open |
| 10096381 View Details | Dena Bank | ₹ 2.36 | 24 Nov 2006 | 29 Jul 2008 | - | Open |
| 90353528 View Details | Dena Bank | ₹ 0.50 | 03 Mar 2005 | - | - | 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.