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Braganza And Fulari Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Braganza And Fulari Ventures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.35 Cr and 2 satisfied charges worth Rs 2.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Nov 2022 in favour of State Bank Of India for Rs 2.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • State Bank Of India : 2.35 Cr

₹9.35 crore

₹2.17 crore

3

Others

Modification

06 Jul 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430781 View DetailsState Bank Of India₹ 1.90 15 Apr 201326 Nov 201525 Feb 2020 Satisfied 19000000.0
10600782 View DetailsAxis Bank Limited₹ 0.27 09 Oct 2015-26 Nov 2019 Satisfied 2728000.0
100650210 View DetailsState Bank Of India₹ 2.35 23 Nov 2022-- Open 23500000.0
100145014 View DetailsOthers₹ 5.00 20 Dec 201706 Jul 2024- Open 50000000.0
100042367 View DetailsOthers₹ 2.00 21 Jul 201628 Dec 2023- Open 20000000.0
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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.