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Brahm Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahm Nirman Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 172.24 Cr and 2 satisfied charges worth Rs 32.70 Cr. The largest open charges are held by 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
  • State Bank Of India : 65.30 Cr
  • Karnataka Bank Ltd. : 19.24 Cr

₹17,224.00 lakh

₹3,270.00 lakh

3

Others

Satisfaction

27 Apr 2018

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147098 View DetailsKarnataka Bank Ltd.₹ 270.00 30 Dec 2017-27 Apr 2018 Satisfied 27000000.0
10560079 View DetailsKarnataka Bank Ltd.₹ 3,000.00 20 Feb 2015-27 Apr 2018 Satisfied 300000000.0
100144067 View DetailsOthers₹ 8,770.00 03 Jul 2017-- Open 877000000.0
10506338 View DetailsKarnataka Bank Ltd.₹ 1,924.00 06 Jun 201414 Aug 2014- Open 192400000.0
10420978 View DetailsState Bank Of India₹ 6,530.00 26 Mar 2013-- Open 653000000.0
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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.