

Brahmaputra Property Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Brahmaputra Property Management Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 63.52 Cr and 1 satisfied charge worth Rs 12.00 Cr. The most recent charge was created on 12 Jul 2019 for Rs 17.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.52 Cr
₹63.52 crore
₹12.00 crore
1
Others
Satisfaction
30 Aug 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091258 View Details | Others | ₹ 12.00 | 30 Mar 2017 | - | 30 Aug 2024 | Satisfied |
| 100286294 View Details | Others | ₹ 17.40 | 12 Jul 2019 | - | - | Open |
| 100286295 View Details | Others | ₹ 18.12 | 12 Jul 2019 | - | - | Open |
| 100180049 View Details | Others | ₹ 13.50 | 26 Mar 2018 | - | - | Open |
| 100180055 View Details | Others | ₹ 14.50 | 26 Mar 2018 | - | - | 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.