Brahmaputra Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Realtors Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.79 Cr and 3 satisfied charges worth Rs 25.22 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Sep 2020 in favour of State Bank Of India for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.59 Cr
- Others : 0.20 Cr
₹3,378.65 lakh
₹2,522.16 lakh
4
L & T Finance Limited
Satisfaction
15 Nov 2022
₹18.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237780 View Details | Others | ₹ 18.30 | 25 Oct 2018 | - | 15 Nov 2022 | Satisfied |
| 10467523 View Details | North Eastern Development Finance Corporation Limited | ₹ 1,000.00 | 13 Dec 2013 | - | 16 Nov 2021 | Satisfied |
| 10447128 View Details | L & T Finance Limited | ₹ 1,503.86 | 15 Jul 2013 | 05 Nov 2014 | 19 Feb 2019 | Satisfied |
| 100383998 View Details | State Bank Of India | ₹ 390.00 | 29 Sep 2020 | - | - | Open |
| 100384981 View Details | State Bank Of India | ₹ 775.00 | 24 Aug 2020 | - | - | Open |
| 100288056 View Details | State Bank Of India | ₹ 994.00 | 03 Sep 2019 | - | - | Open |
| 100240616 View Details | Others | ₹ 10.55 | 18 Jan 2019 | - | - | Open |
| 100240942 View Details | Others | ₹ 9.10 | 22 May 2018 | - | - | Open |
| 10559585 View Details | State Bank Of India | ₹ 1,200.00 | 05 Jan 2015 | - | - | 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.