Brahma Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahma Refractories Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.62 Cr and 3 satisfied charges worth Rs 15.31 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Jan 2025 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.42 Cr
- Others : 0.16 Cr
- Canara Bank : 0.04 Cr
₹15.62 crore
₹15.31 crore
4
Hdfc Bank Limited
Modification
26 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258577 View Details | State Bank Of India | ₹ 8.25 | 10 Dec 2010 | 27 Feb 2015 | 10 May 2022 | Satisfied |
| 10179667 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Sep 2009 | - | 31 Jul 2015 | Satisfied |
| 10110784 View Details | Canara Bank | ₹ 7.00 | 09 Jun 2008 | 30 Mar 2010 | 18 Jul 2015 | Satisfied |
| 101046044 View Details | Others | ₹ 0.16 | 22 Jan 2025 | - | - | Open |
| 100720034 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Oct 2022 | - | - | Open |
| 100577548 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Mar 2022 | 26 Sep 2025 | - | Open |
| 100551384 View Details | Hdfc Bank Limited | ₹ 0.27 | 15 Jan 2022 | - | - | Open |
| 10516805 View Details | Canara Bank | ₹ 0.04 | 03 May 2014 | - | - | 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.