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Brahm India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahm India Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 216.89 Cr and 4 satisfied charges worth Rs 5.45 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Karnataka Bank Ltd.. 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 : 87.70 Cr
  • Punjab National Bank : 69.50 Cr
  • State Bank Of India : 40.45 Cr
  • Karnataka Bank Ltd. : 19.24 Cr

₹216.89 crore

₹5.45 crore

6

Others

Satisfaction

27 Apr 2018

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147103 View DetailsKarnataka Bank Ltd.₹ 2.70 30 Dec 2017-27 Apr 2018 Satisfied 27000000.0
90267381 View DetailsCanara Bank₹ 0.35 02 Sep 200304 Jan 200505 Feb 2016 Satisfied 3500000.0
90266627 View DetailsCanara Bank₹ 1.00 02 Sep 200328 Aug 201219 Nov 2015 Satisfied 10000000.0
80058718 View DetailsNorth Eastern Development Finance Corporation Ltd₹ 1.40 26 Mar 2002-31 Mar 2010 Satisfied 14000000.0
100144105 View DetailsOthers₹ 87.70 03 Jul 2017-- Open 877000000.0
10506250 View DetailsKarnataka Bank Ltd.₹ 19.24 06 Jun 201414 Aug 2014- Open 192400000.0
10318489 View DetailsState Bank Of India₹ 40.45 27 Sep 2011-- Open 404500000.0
10195066 View DetailsPunjab National Bank₹ 9.50 09 Dec 200930 Jul 2010- Open 95000000.0
10151608 View DetailsPunjab National Bank₹ 60.00 14 Mar 200916 Dec 2010- Open 600000000.0
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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.