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Brady & Morris Engineering Company Limited loan details

Charges taken from banks & financial institutes

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Brady & Morris Engineering Company Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.50 Cr and 16 satisfied charges worth Rs 105.66 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Jan 2018 for Rs 0.42 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 34.00 Cr
  • Union Bank Of India : 1.50 Cr

₹35.50 crore

₹105.66 crore

2

Others

Satisfaction

15 Mar 2025

₹34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80032042 View DetailsOthers₹ 34.00 28 Apr 199710 Mar 202515 Mar 2025 Satisfied 340000000.0
100176459 View DetailsOthers₹ 0.04 19 Jan 2018-27 May 2022 Satisfied 419000.0
100176456 View DetailsOthers₹ 0.11 30 Dec 2017-27 May 2022 Satisfied 1050000.0
10603987 View DetailsUnion Bank Of India₹ 4.88 06 Nov 2015-27 May 2022 Satisfied 48800000.0
10539522 View DetailsUnion Bank Of India₹ 0.76 15 Dec 2014-27 May 2022 Satisfied 7612000.0
10296350 View DetailsUnion Bank Of India₹ 29.53 21 Jun 2011-27 May 2022 Satisfied 295300000.0
10249762 View DetailsUnion Bank Of India₹ 8.90 04 Oct 2010-27 May 2022 Satisfied 89000000.0
10224602 View DetailsUnion Bank Of India₹ 2.50 04 May 2010-27 May 2022 Satisfied 25000000.0
10072055 View DetailsUnion Bank Of India₹ 3.36 01 Oct 2007-27 May 2022 Satisfied 33600000.0
10045642 View DetailsUnion Bank Of India₹ 6.50 28 Feb 200704 May 201027 May 2022 Satisfied 65000000.0
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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.