Brahmaputra Tmt Bars Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Guwahati, Assam (India) Inactive
Brahmaputra Tmt Bars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Tmt Bars Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 165.07 Cr. The largest open charges are held by State Bank Of India, North Eastern Development Finance Corporation Ltd and North Eastern Development Finance Corporation Limited. The most recent charge was created on 30 Apr 2013 in favour of State Bank Of India for Rs 51.47 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 120.07 Cr
- North Eastern Development Finance Corporation Ltd : 25.00 Cr
- North Eastern Development Finance Corporation Limited : 10.00 Cr
- Assam Gramin Vikash Bank : 10.00 Cr
₹165.07 crore
-
4
State Bank Of India
Creation
30 Apr 2013
₹51.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426196 View Details | State Bank Of India | ₹ 51.47 | 30 Apr 2013 | - | - | Open |
| 10396685 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 26 Nov 2012 | - | - | Open |
| 10395307 View Details | Assam Gramin Vikash Bank | ₹ 10.00 | 05 Nov 2012 | 24 Jan 2013 | - | Open |
| 10272385 View Details | North Eastern Development Finance Corporation Ltd | ₹ 20.00 | 08 Mar 2011 | - | - | Open |
| 10272384 View Details | North Eastern Development Finance Corporation Ltd | ₹ 5.00 | 08 Mar 2011 | 04 Jan 2012 | - | Open |
| 80045259 View Details | State Bank Of India | ₹ 68.60 | 25 Apr 2006 | 24 Jan 2013 | - | 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.