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Brahmaputra Business Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahmaputra Business Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 7 satisfied charges worth Rs 40.50 Cr. The lender named on its open charges is North Eastern Development Finance Corporation Limited. The most recent charge was created on 22 Nov 2024 in favour of North Eastern Development Finance Corporation Limited for Rs 31.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • North Eastern Development Finance Corporation Limited : 33.00 Cr
  • Others : 2.00 Cr

₹3,500.00 lakh

₹4,050.00 lakh

5

North Eastern Development Finance Corporation Limited

Satisfaction

26 May 2025

₹3,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101016194 View DetailsNorth Eastern Development Finance Corporation Limited₹ 3,100.00 22 Nov 2024-26 May 2025 Satisfied 310000000.0
100020591 View DetailsState Bank Of India₹ 150.00 22 Feb 2016-03 Oct 2024 Satisfied 15000000.0
100188134 View DetailsNorth Eastern Development Finance Corporation Limited₹ 255.00 25 May 201803 Nov 202030 May 2023 Satisfied 25500000.0
100373953 View DetailsOthers₹ 150.00 29 Sep 2020-24 Jan 2022 Satisfied 15000000.0
10431726 View DetailsNorth Eastern Development Finance Corporation Limited₹ 50.00 21 Apr 200924 Mar 201614 Dec 2020 Satisfied 5000000.0
100197638 View DetailsHdfc Bank Limited₹ 165.00 07 Aug 2018-30 Oct 2020 Satisfied 16500000.0
10625366 View DetailsIdbi Bank Limited₹ 180.00 29 Jan 2016-04 Jul 2018 Satisfied 18000000.0
100726077 View DetailsNorth Eastern Development Finance Corporation Limited₹ 3,300.00 24 May 202316 May 2025- Open 330000000.0
100527698 View DetailsOthers₹ 200.00 18 Dec 2021-- Open 20000000.0
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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

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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.