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Bhramara Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Bhramara Polymers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.80 Cr and 7 satisfied charges worth Rs 8.06 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 02 Aug 2022 in favour of Karnataka Bank Ltd. for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.70 Cr
  • Karnataka Bank Ltd. : 1.10 Cr

₹1,079.75 lakh

₹806.15 lakh

5

Hdfc Bank Limited

Modification

09 Feb 2024

₹969.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372261 View DetailsThe Karnataka Bank Limited₹ 9.70 30 Jul 2012-20 Apr 2017 Satisfied 970000.0
10340192 View DetailsThe Karnataka Bank Limited₹ 13.45 23 Feb 2012-20 Apr 2017 Satisfied 1345000.0
10294862 View DetailsThe Karnataka Bank Limited₹ 182.00 29 Jun 2011-20 Apr 2017 Satisfied 18200000.0
10065032 View DetailsThe Karnataka Bank Limited₹ 100.00 07 Aug 2007-20 Apr 2017 Satisfied 10000000.0
90198496 View DetailsKarnataka Bank Ltd₹ 36.00 20 Oct 200430 Nov 200420 Apr 2017 Satisfied 3600000.0
90200821 View DetailsKarnataka Bank Ltd₹ 40.00 07 Apr 2003-20 Apr 2017 Satisfied 4000000.0
90200605 View DetailsOthers₹ 425.00 25 May 200127 Oct 201620 Apr 2017 Satisfied 42500000.0
100632892 View DetailsKarnataka Bank Ltd.₹ 110.00 02 Aug 2022-- Open 11000000.0
100097168 View DetailsHdfc Bank Limited₹ 969.75 28 Mar 201709 Feb 2024- Open 96975000.0
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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.