Brahmaputra Enterprises Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Brahmaputra Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 Cr and 3 satisfied charges worth Rs 820.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 08 Aug 2016 for Rs 7.09 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.50 Cr
- Others : 0.71 Cr
₹220.89 lakh
₹82,000.00 lakh
4
Indian Overseas Bank
Creation
08 Aug 2016
₹70.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183493 View Details | Allahabad Bank | ₹ 10,000.00 | 04 Nov 2009 | - | 13 Jul 2011 | Satisfied |
| 10150259 View Details | Indian Overseas Bank | ₹ 66,000.00 | 16 Mar 2009 | 08 Mar 2010 | 07 Jul 2011 | Satisfied |
| 10188385 View Details | Indian Overseas Bank | ₹ 6,000.00 | 09 Nov 2009 | 10 Nov 2009 | 09 Mar 2010 | Satisfied |
| 100048985 View Details | Others | ₹ 70.89 | 08 Aug 2016 | - | - | Open |
| 10408274 View Details | Icici Bank Limited | ₹ 150.00 | 18 Feb 2013 | - | - | 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.