Brahmani River Pellets Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmani River Pellets Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 355.00 Cr and 10 satisfied charges worth Rs 2,676.26 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Feb 2023 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 180.00 Cr
- Others : 175.00 Cr
₹355.00 crore
₹2,676.26 crore
4
Idbi Trusteeship Services Limited
Modification
24 Oct 2025
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686640 View Details | Others | ₹ 100.00 | 27 Feb 2023 | 18 Jan 2024 | 05 Mar 2025 | Satisfied |
| 100360725 View Details | Others | ₹ 100.00 | 24 Aug 2020 | 01 Dec 2020 | 12 Feb 2024 | Satisfied |
| 100027381 View Details | Others | ₹ 40.00 | 01 Apr 2016 | - | 22 Nov 2019 | Satisfied |
| 100051361 View Details | Others | ₹ 20.00 | 31 Mar 2016 | 09 Aug 2016 | 22 Nov 2019 | Satisfied |
| 100152531 View Details | Others | ₹ 100.00 | 18 Jun 2015 | - | 22 Nov 2019 | Satisfied |
| 10530563 View Details | Il & Fs Trust Company Limited | ₹ 165.00 | 19 Aug 2014 | 17 Oct 2014 | 22 Nov 2019 | Satisfied |
| 100086825 View Details | Others | ₹ 126.26 | 20 Dec 2013 | - | 22 Nov 2019 | Satisfied |
| 10375283 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 02 Aug 2012 | - | 22 Nov 2019 | Satisfied |
| 10329278 View Details | Il & Fs Trust Company Limited | ₹ 900.00 | 27 Dec 2011 | 27 Dec 2011 | 22 Nov 2019 | Satisfied |
| 10104929 View Details | Idbi Trusteeship Services Limited | ₹ 975.00 | 18 Oct 2007 | 26 Oct 2010 | 20 Apr 2012 | Satisfied |
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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.