Brahmaputra Carbon Limited - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Bongaigaon, Assam (India) Active
Brahmaputra Carbon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Carbon Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 63.35 Cr and 8 satisfied charges worth Rs 101.36 Cr. The largest open charges are held by Yes Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 19 Feb 2020 in favour of Yes Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 52.00 Cr
- Indusind Bank Ltd. : 10.00 Cr
- Others : 1.35 Cr
₹63.35 crore
₹101.36 crore
7
Yes Bank Limited
Modification
21 Feb 2023
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263197 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 16 May 2019 | - | 11 Apr 2022 | Satisfied |
| 90265974 View Details | United Bank Of India | ₹ 45.00 | 29 Dec 2003 | 03 Apr 2012 | 06 Aug 2020 | Satisfied |
| 10503597 View Details | Icici Bank Limited | ₹ 3.78 | 11 Jun 2014 | - | 27 Feb 2020 | Satisfied |
| 10599169 View Details | Others | ₹ 2.00 | 30 Sep 2015 | 30 Dec 2016 | 03 Oct 2019 | Satisfied |
| 100117137 View Details | Tata Capital Financial Services Limited | ₹ 10.50 | 08 Jun 2017 | - | 15 May 2019 | Satisfied |
| 90267398 View Details | United Bank Of India | ₹ 6.00 | 29 Dec 2003 | 24 Nov 2004 | 27 Mar 2018 | Satisfied |
| 10517836 View Details | Yes Bank Limited | ₹ 8.00 | 05 Aug 2014 | - | 17 Mar 2018 | Satisfied |
| 10312546 View Details | Allahabad Bank | ₹ 6.08 | 19 Sep 2011 | - | 01 Jun 2015 | Satisfied |
| 100329249 View Details | Yes Bank Limited | ₹ 45.00 | 19 Feb 2020 | 21 Feb 2023 | - | Open |
| 100167968 View Details | Others | ₹ 0.35 | 22 Feb 2018 | - | - | 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.