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Brahm (Alloys) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahm (Alloys) Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 208.20 Cr and 10 satisfied charges worth Rs 132.30 Cr. The largest open charges are held by Punjab National Bank and West Bengal Financial Corporation. The most recent charge was created on 30 Dec 2017 in favour of Karnataka Bank Ltd. for Rs 2.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 95.20 Cr
  • Punjab National Bank : 60.00 Cr
  • West Bengal Financial Corporation : 53.00 Cr

₹208.20 crore

₹132.30 crore

5

Others

Satisfaction

27 Apr 2018

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147088 View DetailsKarnataka Bank Ltd.₹ 2.70 30 Dec 2017-27 Apr 2018 Satisfied 27000000.0
10559701 View DetailsKarnataka Bank Ltd.₹ 30.00 20 Feb 2015-27 Apr 2018 Satisfied 300000000.0
100032169 View DetailsOthers₹ 5.00 04 May 2016-09 Jun 2017 Satisfied 50000000.0
10594567 View DetailsPunjab National Bank₹ 5.00 08 Sep 2015-09 Jun 2017 Satisfied 50000000.0
10143068 View DetailsPunjab National Bank₹ 2.00 03 Jan 2009-09 Jun 2017 Satisfied 20000000.0
10106812 View DetailsPunjab National Bank₹ 5.00 12 Dec 2007-09 Jun 2017 Satisfied 50000000.0
10067580 View DetailsPunjab National Bank₹ 10.00 15 Sep 200715 May 200809 Jun 2017 Satisfied 100000000.0
10123189 View DetailsPunjab National Bank₹ 5.00 15 Sep 2007-09 Jun 2017 Satisfied 50000000.0
10143067 View DetailsPunjab National Bank₹ 65.00 20 Jan 200914 Dec 201330 May 2014 Satisfied 650000000.0
90256707 View DetailsUnited Bank Of India₹ 2.60 04 Jul 2005-19 Sep 2007 Satisfied 26000000.0
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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.