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Brahmanand Himghar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brahmanand Himghar Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 37.32 Cr. The most recent charge was created on 01 Jul 2021 for Rs 4.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14.90 Cr
  • State Bank Of India : 10.29 Cr
  • Axis Bank Limited : 7.33 Cr
  • West Bengal Financial Corporation : 3.30 Cr
  • West Bengal Financial Co. : 1.50 Cr
-

₹37.32 crore

5

Others

Satisfaction

03 Jan 2024

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461321 View DetailsOthers₹ 4.90 01 Jul 2021-03 Jan 2024 Satisfied 49000000.0
10191761 View DetailsAxis Bank Limited₹ 1.90 02 Jan 201019 Feb 201503 Jun 2022 Satisfied 19000000.0
100297434 View DetailsOthers₹ 10.00 03 Oct 2019-22 Oct 2021 Satisfied 100000000.0
10345472 View DetailsAxis Bank Limited₹ 3.83 16 Mar 2012-02 Jan 2016 Satisfied 38300000.0
10283007 View DetailsState Bank Of India₹ 5.60 22 Mar 201117 Mar 201522 Jun 2015 Satisfied 56000000.0
10096133 View DetailsState Bank Of India₹ 3.89 05 Mar 200828 Feb 200922 Jun 2015 Satisfied 38940000.0
90248839 View DetailsState Bank Of India₹ 0.40 22 May 200528 Mar 200322 Jun 2015 Satisfied 4000000.0
90248039 View DetailsState Bank Of India₹ 0.40 25 May 2000-22 Jun 2015 Satisfied 4000000.0
90244568 View DetailsWest Bengal Financial Corporation₹ 3.30 31 Dec 199901 Feb 201020 Jan 2015 Satisfied 33000000.0
90248000 View DetailsWest Bengal Financial Co.₹ 1.50 31 Dec 199912 Dec 200320 Jan 2015 Satisfied 15000000.0
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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

Verified entity values are shown only after access is granted.

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.