Brahmaputra Udyog Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Udyog Pvt Ltd has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.46 Cr and 6 satisfied charges worth Rs 15.59 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and The Assam Small Industrial Development Corporation Limited. The most recent charge was created on 01 Mar 2023 in favour of State Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Icici Bank Limited : 1.86 Cr
- The Assam Small Industrial Development Corporation Limited : 0.10 Cr
₹646.00 lakh
₹1,558.76 lakh
4
Axis Bank Limited
Creation
01 Mar 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385330 View Details | Axis Bank Limited | ₹ 212.25 | 26 Sep 2012 | - | 04 Nov 2019 | Satisfied |
| 10385331 View Details | Axis Bank Limited | ₹ 650.00 | 26 Sep 2012 | 19 Aug 2017 | 04 Nov 2019 | Satisfied |
| 90265050 View Details | State Bank Of India | ₹ 10.00 | 17 Oct 2004 | - | 19 Nov 2012 | Satisfied |
| 90264687 View Details | State Bank Of India | ₹ 7.76 | 11 Feb 1986 | - | 19 Nov 2012 | Satisfied |
| 10252110 View Details | State Bank Of India | ₹ 203.75 | 11 Oct 2010 | 22 Feb 2012 | 12 Nov 2012 | Satisfied |
| 90266057 View Details | State Bank Of India | ₹ 475.00 | 31 Aug 2004 | 02 Jan 2012 | 12 Nov 2012 | Satisfied |
| 100703426 View Details | State Bank Of India | ₹ 450.00 | 01 Mar 2023 | - | - | Open |
| 10593847 View Details | Icici Bank Limited | ₹ 93.00 | 29 Sep 2015 | - | - | Open |
| 10593850 View Details | Icici Bank Limited | ₹ 93.00 | 29 Sep 2015 | - | - | Open |
| 90264792 View Details | The Assam Small Industrial Development Corporation Limited | ₹ 5.00 | 06 Apr 1999 | - | - | 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.