Brahmani Glasstech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmani Glasstech India Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.24 Cr and 6 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 10 Jan 2025 in favour of The Sutex Co-Operative Bank Ltd. for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.09 Cr
- The Sutex Co-Operative Bank Ltd. : 0.15 Cr
₹5.24 crore
₹13.00 crore
3
Others
Creation
10 Jan 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518567 View Details | Others | ₹ 4.50 | 27 Aug 2014 | 19 Aug 2021 | 14 Aug 2023 | Satisfied |
| 10518570 View Details | Others | ₹ 1.50 | 27 Aug 2014 | 08 Apr 2016 | 14 Aug 2023 | Satisfied |
| 100477071 View Details | Others | ₹ 1.00 | 18 Aug 2021 | - | 07 Apr 2023 | Satisfied |
| 100172480 View Details | Others | ₹ 2.00 | 30 Mar 2018 | - | 31 Mar 2023 | Satisfied |
| 100022783 View Details | Others | ₹ 1.00 | 08 Apr 2016 | - | 12 Aug 2021 | Satisfied |
| 10518564 View Details | The Sutex Co-Operative Bank Limited | ₹ 3.00 | 27 Aug 2014 | - | 12 Aug 2021 | Satisfied |
| 101037235 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.08 | 10 Jan 2025 | - | - | Open |
| 101037229 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.08 | 08 Jan 2025 | - | - | Open |
| 100719260 View Details | Others | ₹ 5.09 | 01 May 2023 | - | - | 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.