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Brahma Auto Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahma Auto Industries Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 46.06 Cr and 2 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by Oriental Bank Of Commerce, Aditya Birla Finance Limited and Haryana State Industrial Development Corporation Ltd. The most recent charge was created on 08 Sep 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.62 Cr
  • Oriental Bank Of Commerce : 13.85 Cr
  • Aditya Birla Finance Limited : 4.75 Cr
  • Haryana State Industrial Development Corporation Ltd : 1.30 Cr
  • Hdfc Bank Limited : 0.29 Cr
  • Others : 0.25 Cr

₹46.06 crore

₹1.95 crore

7

Others

Creation

08 Sep 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199139 View DetailsOriental Bank Of Commerce₹ 0.65 15 Jan 2010-17 Feb 2016 Satisfied 6500000.0
90050221 View DetailsHaryana State Industrial Development Corporation Ltd.₹ 1.30 01 Dec 2003-15 Mar 2011 Satisfied 13000000.0
101155285 View DetailsOthers₹ 1.30 08 Sep 2025-- Open 13000000.0
101117896 View DetailsHdfc Bank Limited₹ 0.29 17 Apr 2025-- Open 2930000.0
100806299 View DetailsOthers₹ 4.50 21 Oct 202326 Dec 2024- Open 45000000.0
100731610 View DetailsAxis Bank Limited₹ 0.25 14 Apr 2023-- Open 2500000.0
100575384 View DetailsOthers₹ 7.00 11 May 2022-- Open 70000000.0
100493198 View DetailsOthers₹ 0.41 30 Sep 2021-- Open 4050000.0
100349748 View DetailsOthers₹ 0.82 25 Jun 202030 Sep 2021- Open 8200000.0
100315065 View DetailsOthers₹ 0.87 24 Dec 2019-- Open 8700000.0
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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.