Brahma City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahma City Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 547.29 Cr. The most recent charge was created on 30 May 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹547.29 crore
1
Others
Satisfaction
27 Sep 2023
₹264.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180112 View Details | Others | ₹ 282.92 | 29 Jan 2018 | 11 Nov 2021 | 27 Sep 2023 | Satisfied |
| 100163431 View Details | Others | ₹ 264.38 | 21 Nov 2017 | 01 Feb 2022 | 27 Sep 2023 | Satisfied |
| 100577924 View Details | Others | ₹ 20.00 | 30 May 2022 | - | - | Open |
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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.