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Brahmaputra Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahmaputra Logistics Private Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.03 Cr and 29 satisfied charges worth Rs 14.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2020 in favour of Hdfc Bank Limited for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.03 Cr

₹9.03 crore

₹14.25 crore

7

Hdfc Bank Limited

Satisfaction

03 Sep 2024

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390007 View DetailsHdfc Bank Limited₹ 0.08 11 Nov 2020-03 Sep 2024 Satisfied 800000.0
100098370 View DetailsHdfc Bank Limited₹ 1.92 31 Mar 2017-13 Jul 2023 Satisfied 19165450.0
100181207 View DetailsAxis Bank Limited₹ 0.20 27 Mar 2018-11 Jul 2023 Satisfied 2000000.0
100092536 View DetailsAxis Bank Limited₹ 0.09 29 Mar 2017-11 Jul 2023 Satisfied 850000.0
100092865 View DetailsAxis Bank Limited₹ 1.22 24 Mar 2017-11 Jul 2023 Satisfied 12214865.0
100078326 View DetailsAxis Bank Limited₹ 1.20 27 Jan 2017-11 Jul 2023 Satisfied 11997660.0
10549197 View DetailsAxis Bank Limited₹ 0.14 29 Jan 2015-11 Jul 2023 Satisfied 1400000.0
10549084 View DetailsAxis Bank Limited₹ 0.51 28 Jan 2015-11 Jul 2023 Satisfied 5078000.0
10548848 View DetailsAxis Bank Limited₹ 0.63 10 Jan 2015-11 Jul 2023 Satisfied 6342000.0
100165378 View DetailsAxis Bank Limited₹ 0.58 07 Mar 2018-22 Mar 2023 Satisfied 5800000.0
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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.