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Brahmaputra Packers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahmaputra Packers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 29 Feb 2020 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹125.00 lakh

₹132.49 lakh

3

Others

Creation

29 Feb 2020

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10012241 View DetailsIndian Overseas Bank₹ 4.75 30 May 2006-06 Feb 2020 Satisfied 475000.0
90266066 View DetailsIndian Overseas Bank₹ 97.74 25 Sep 200418 Jul 201606 Feb 2020 Satisfied 9774000.0
90267399 View DetailsNorth Eastern Development Finance Corporation Limited₹ 30.00 13 Jan 2004-12 Oct 2012 Satisfied 3000000.0
100329843 View DetailsOthers₹ 125.00 29 Feb 2020-- Open 12500000.0
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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.