

Brahans Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385258 View Details | Vijaya Bank | ₹ 0.03 | 08 Oct 2012 | - | 28 Jun 2021 | Satisfied |
| 10029604 View Details | Others | ₹ 9.99 | 01 Dec 2006 | 16 Jul 2020 | 28 Jun 2021 | Satisfied |
| 90146529 View Details | Indian Overseas Bank | ₹ 0.09 | 16 Oct 2003 | - | 13 Aug 2020 | Satisfied |
| 90144260 View Details | Indian Overseas Bank | ₹ 0.20 | 02 Jan 2003 | - | 13 Aug 2020 | Satisfied |
| 90144045 View Details | Indian Overseas Bank | ₹ 0.20 | 19 Aug 2002 | - | 13 Aug 2020 | Satisfied |
| 90143640 View Details | Indian Overseas Bank | ₹ 0.20 | 07 Nov 2001 | - | 13 Aug 2020 | Satisfied |
| 90143199 View Details | Indian Overseas Bank | ₹ 2.72 | 01 Jan 2001 | 16 Oct 2003 | 13 Aug 2020 | Satisfied |
| 90140736 View Details | Indian Overseas Bank | ₹ 1.72 | 30 Nov 1999 | 02 Jan 2003 | 13 Aug 2020 | Satisfied |
| 80018572 View Details | Indian Overseas Bank | ₹ 0.30 | 09 Jul 2005 | - | 05 Dec 2006 | Satisfied |
| 80018571 View Details | Indian Overseas Bank | ₹ 0.23 | 16 Oct 2003 | - | 05 Dec 2006 | Satisfied |
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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.