Bharat Road Network Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Road Network Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,529.57 Cr and 14 satisfied charges worth Rs 3,154.55 Cr. The largest open charges are held by Axis Trustee Services Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 24 Mar 2020 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 845.00 Cr
- Axis Trustee Services Limited : 634.57 Cr
- Srei Infrastructure Finance Limited : 50.00 Cr
₹1,529.57 crore
₹3,154.55 crore
3
Others
Satisfaction
20 Jun 2022
₹1,109.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139336 View Details | Others | ₹ 1,109.55 | 13 Nov 2017 | - | 20 Jun 2022 | Satisfied |
| 100235615 View Details | Others | ₹ 275.00 | 29 Dec 2018 | - | 02 May 2022 | Satisfied |
| 100185038 View Details | Others | ₹ 270.00 | 09 Jan 2018 | - | 09 Sep 2021 | Satisfied |
| 100236395 View Details | Others | ₹ 95.00 | 31 Dec 2018 | - | 28 Aug 2020 | Satisfied |
| 100236576 View Details | Others | ₹ 225.00 | 31 Dec 2018 | - | 28 Aug 2020 | Satisfied |
| 10622386 View Details | Srei Infrastructure Finance Limited | ₹ 145.00 | 03 Feb 2016 | - | 02 Nov 2019 | Satisfied |
| 10622388 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 03 Feb 2016 | - | 09 Feb 2017 | Satisfied |
| 10577752 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 25 Jun 2015 | - | 09 Feb 2017 | Satisfied |
| 10511733 View Details | Srei Infrastructure Finance Limited | ₹ 130.00 | 04 Jul 2014 | - | 09 Feb 2017 | Satisfied |
| 10471676 View Details | Srei Infrastructure Finance Limited | ₹ 75.00 | 23 Dec 2013 | - | 09 Feb 2017 | Satisfied |
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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.