Brahmaputra Mills Ltd. - Loans (Charges)
Founded in 1944 and headquartered in Delhi, India.
1944 Swaroop Nagar, Delhi (India) Inactive
Brahmaputra Mills Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Mills Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 M. The most recent charge was created on 20 Jun 2003 in favour of Karnataka Bank Ltd for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd : 0.12 Cr
- Karnataka Bank Limited Park Street Branch : 0.12 Cr
-
₹24.00 lakh
2
Karnataka Bank Ltd
Satisfaction
10 Jul 2009
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248399 View Details | Karnataka Bank Ltd | ₹ 12.00 | 20 Jun 2003 | 01 Dec 2004 | 10 Jul 2009 | Satisfied |
| 90248389 View Details | Karnataka Bank Limited Park Street Branch | ₹ 12.00 | 28 May 2003 | 01 Aug 2006 | 10 Jul 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.