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Brahmaputra Infra Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahmaputra Infra Power Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 422.50 Cr and 1 satisfied charge worth Rs 25.50 Cr. The lender named on its open charges is Chief Manager. The most recent charge was created on 17 Feb 2017 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Chief Manager : 367.50 Cr
  • Others : 55.00 Cr

₹422.50 crore

₹25.50 crore

3

Chief Manager

Satisfaction

24 Mar 2021

₹25.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260611 View DetailsState Bank Of India₹ 25.50 05 Jan 201112 May 201224 Mar 2021 Satisfied 255000000.0
100079839 View DetailsOthers₹ 55.00 17 Feb 2017-- Open 550000000.0
10347429 View DetailsChief Manager₹ 367.50 17 Feb 2012-- Open 3675000000.0
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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

Verified entity values are shown only after access is granted.

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.