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B.R. Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.R. Realcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 15 Mar 2021 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.35 Cr
  • Idbi Bank Limited : 0.30 Cr

₹64.98 lakh

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2

Idbi Bank Limited

Creation

15 Mar 2021

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432544 View DetailsOthers₹ 19.00 15 Mar 2021-- Open 1900000.0
100366425 View DetailsIdbi Bank Limited₹ 29.98 27 Jul 2020-- Open 2998000.0
100292226 View DetailsOthers₹ 16.00 11 Sep 2019-- Open 1600000.0
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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.