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Brahmani Engicon Private Limited loan details

Charges taken from banks & financial institutes

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Brahmani Engicon Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.85 Cr and 1 satisfied charge worth Rs 8.40 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2020 in favour of Hdfc Bank Limited for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.57 Cr
  • Hdfc Bank Limited : 1.77 Cr
  • Others : 1.50 Cr

₹784.56 lakh

₹84.00 lakh

4

Axis Bank Limited

Creation

07 Feb 2020

₹7.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571583 View DetailsCanara Bank₹ 84.00 13 Feb 2015-28 Jul 2017 Satisfied 8400000.0
100326493 View DetailsHdfc Bank Limited₹ 7.42 07 Feb 2020-- Open 742000.0
100259786 View DetailsHdfc Bank Limited₹ 70.47 16 Apr 2019-- Open 7047100.0
100224532 View DetailsOthers₹ 127.80 08 Dec 2018-- Open 12780000.0
100214850 View DetailsAxis Bank Limited₹ 7.02 03 Sep 2018-- Open 702000.0
100152445 View DetailsAxis Bank Limited₹ 10.00 09 Jan 2018-- Open 1000000.0
100125107 View DetailsAxis Bank Limited₹ 15.00 30 Jul 2017-- Open 1500000.0
100114019 View DetailsAxis Bank Limited₹ 425.00 19 Jun 201701 Jul 2019- Open 42500000.0
100044982 View DetailsHdfc Bank Limited₹ 40.05 23 Jun 2016-- Open 4005000.0
100083980 View DetailsHdfc Bank Limited₹ 14.00 03 Jun 2016-- Open 1400000.0
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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.