Brahmand Tradecom Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Brahmand Tradecom Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmand Tradecom Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.35 Cr. The most recent charge was created on 29 Dec 2016 in favour of Tata Capital Financial Services Limited for Rs 2.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.35 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
-
₹635.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
16 Jan 2021
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073904 View Details | Tata Capital Financial Services Limited | ₹ 285.00 | 29 Dec 2016 | - | 16 Jan 2021 | Satisfied |
| 10557023 View Details | Tata Capital Financial Services Limited | ₹ 250.00 | 28 Feb 2015 | - | 08 Feb 2017 | Satisfied |
| 10161565 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 27 Apr 2009 | - | 18 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.