Brahmaputra Metallics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Metallics Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 346.42 Cr and 6 satisfied charges worth Rs 84.97 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 03 Jul 2023 in favour of Sbicap Trustee Company Limited for Rs 112.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 233.84 Cr
- Sbicap Trustee Company Limited : 112.58 Cr
₹346.42 crore
₹84.97 crore
4
Others
Satisfaction
23 Jul 2025
₹2.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532842 View Details | Others | ₹ 2.24 | 14 Dec 2021 | - | 23 Jul 2025 | Satisfied |
| 100567442 View Details | Others | ₹ 2.84 | 31 Mar 2022 | - | 06 Oct 2023 | Satisfied |
| 100486958 View Details | Others | ₹ 5.68 | 07 Oct 2021 | - | 06 Oct 2023 | Satisfied |
| 100551552 View Details | State Bank Of India | ₹ 14.71 | 07 Mar 2022 | - | 01 Sep 2023 | Satisfied |
| 10358424 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.50 | 10 May 2012 | - | 06 Sep 2013 | Satisfied |
| 10316409 View Details | State Bank Of India | ₹ 55.00 | 24 Sep 2011 | - | 09 Apr 2012 | Satisfied |
| 100748586 View Details | Sbicap Trustee Company Limited | ₹ 112.58 | 03 Jul 2023 | - | - | Open |
| 10177375 View Details | Others | ₹ 233.84 | 24 Aug 2009 | 21 Jun 2017 | - | 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.