Brahmaputra Cruise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Cruise Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 1 satisfied charge worth Rs 2.53 Cr. The open charge is held by North Eastern Development Finance Corporation Limited. The most recent charge was created on 13 Oct 2023 in favour of North Eastern Development Finance Corporation Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 11.00 Cr
₹11.00 crore
₹2.53 crore
2
North Eastern Development Finance Corporation Limited
Creation
13 Oct 2023
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048647 View Details | Idbi Bank Limited | ₹ 2.53 | 09 Mar 2007 | 18 Aug 2009 | 30 Aug 2014 | Satisfied |
| 100808262 View Details | North Eastern Development Finance Corporation Limited | ₹ 11.00 | 13 Oct 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.