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Brahans Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahans Polymers Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.99 Cr and 20 satisfied charges worth Rs 29.28 Cr. The most recent charge was created on 26 Jun 2021 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.99 Cr

₹8.99 crore

₹29.28 crore

3

Others

Modification

23 Oct 2021

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385258 View DetailsVijaya Bank₹ 0.03 08 Oct 2012-28 Jun 2021 Satisfied 261000.0
10029604 View DetailsOthers₹ 9.99 01 Dec 200616 Jul 202028 Jun 2021 Satisfied 99900000.0
90146529 View DetailsIndian Overseas Bank₹ 0.09 16 Oct 2003-13 Aug 2020 Satisfied 900000.0
90144260 View DetailsIndian Overseas Bank₹ 0.20 02 Jan 2003-13 Aug 2020 Satisfied 2000000.0
90144045 View DetailsIndian Overseas Bank₹ 0.20 19 Aug 2002-13 Aug 2020 Satisfied 2000000.0
90143640 View DetailsIndian Overseas Bank₹ 0.20 07 Nov 2001-13 Aug 2020 Satisfied 2000000.0
90143199 View DetailsIndian Overseas Bank₹ 2.72 01 Jan 200116 Oct 200313 Aug 2020 Satisfied 27200000.0
90140736 View DetailsIndian Overseas Bank₹ 1.72 30 Nov 199902 Jan 200313 Aug 2020 Satisfied 17200000.0
80018572 View DetailsIndian Overseas Bank₹ 0.30 09 Jul 2005-05 Dec 2006 Satisfied 3000000.0
80018571 View DetailsIndian Overseas Bank₹ 0.23 16 Oct 2003-05 Dec 2006 Satisfied 2250000.0
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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.