Last Updated:

Bombay Rayon Fashions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bombay Rayon Fashions Limited has 109 charges registered with the Registrar of Companies: 35 open charges worth Rs 24,846.58 Cr and 74 satisfied charges worth Rs 12,421.59 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 03 Jun 2022 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10085.34 Cr
  • Sbicap Trustee Company Limited : 9254.91 Cr
  • Idbi Trusteeship Services Limited : 5450.64 Cr
  • Axis Bank Limited : 50.00 Cr
  • Citibank N.A. : 5.70 Cr

₹24,846.58 crore

₹12,421.59 crore

28

Others

Modification

27 May 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309793 View DetailsOthers₹ 7.50 20 Jan 2016-05 Nov 2020 Satisfied 75000000.0
10119828 View DetailsExport - Import Bank Of India₹ 92.40 02 Aug 200823 Aug 200803 Nov 2020 Satisfied 924000000.0
10077704 View DetailsExport-Import Bank Of India₹ 20.00 16 Nov 2007-03 Nov 2020 Satisfied 200000000.0
10123033 View DetailsOthers₹ 28.00 01 Aug 200820 Jun 201909 Oct 2020 Satisfied 280000000.0
10110889 View DetailsOthers₹ 60.00 19 May 200820 Jun 201909 Oct 2020 Satisfied 600000000.0
10114582 View DetailsOthers₹ 7.02 19 May 200820 Jun 201909 Oct 2020 Satisfied 70239000.0
10110886 View DetailsOthers₹ 9.00 19 May 200820 Jun 201909 Oct 2020 Satisfied 90000000.0
10068115 View DetailsOthers₹ 116.25 16 Aug 200720 Jun 201909 Oct 2020 Satisfied 1162500000.0
10224470 View DetailsAxis Bank Limited₹ 95.00 02 Jun 2010-15 Feb 2020 Satisfied 950000000.0
10182017 View DetailsAxis Bank Limited₹ 55.00 22 Sep 2009-15 Feb 2020 Satisfied 550000000.0
Premium access

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.