Brahmaputra Tubulars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Tubulars Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 66.47 Cr. The largest open charges are held by State Bank Of India and North Eastern Development Finance Corporation Limited. The most recent charge was created on 31 Mar 2014 in favour of North Eastern Development Finance Corporation Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 51.47 Cr
- North Eastern Development Finance Corporation Limited : 15.00 Cr
₹6,647.00 lakh
-
2
State Bank Of India
Creation
31 Mar 2014
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542488 View Details | North Eastern Development Finance Corporation Limited | ₹ 1,500.00 | 31 Mar 2014 | - | - | Open |
| 10421967 View Details | State Bank Of India | ₹ 5,147.00 | 30 Mar 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.