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Brahmani Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brahmani Developers Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.32 Cr and 10 satisfied charges worth Rs 27.11 Cr. The largest open charges are held by Uco Bank, Axis Bank Limited and Bank Of India. The most recent charge was created on 16 Jul 2025 in favour of Uco Bank for Rs 7.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 14.83 Cr
  • Axis Bank Limited : 12.09 Cr
  • Bank Of India : 9.90 Cr
  • Others : 7.50 Cr

₹44.32 crore

₹27.11 crore

7

Axis Bank Limited

Modification

10 Oct 2025

₹12.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549563 View DetailsState Bank Of India₹ 9.98 02 Jan 201501 May 202521 Jul 2025 Satisfied 99800000.0
100614751 View DetailsState Bank Of India₹ 3.50 13 Sep 2022-06 Jan 2024 Satisfied 35000000.0
100332044 View DetailsState Bank Of India₹ 0.10 29 Feb 2020-06 Jan 2024 Satisfied 1000000.0
100116581 View DetailsState Bank Of India₹ 0.20 04 Aug 2017-06 Jan 2024 Satisfied 2000000.0
10260460 View DetailsOthers₹ 11.60 10 Jan 201109 Dec 202118 Nov 2023 Satisfied 116000000.0
10612424 View DetailsSrei Equipment Finance Limited₹ 0.17 22 Dec 2015-12 Aug 2022 Satisfied 1710000.0
100132167 View DetailsOthers₹ 0.23 28 Feb 2017-06 Jun 2022 Satisfied 2322000.0
100163302 View DetailsOthers₹ 0.18 06 Mar 2018-10 Feb 2022 Satisfied 1789000.0
10112509 View DetailsL & T Finance Limited₹ 0.15 01 Jun 2008-10 Dec 2015 Satisfied 1478000.0
10137284 View DetailsState Bank Of India₹ 1.00 11 Dec 2008-03 Mar 2010 Satisfied 10000000.0
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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.