Brahmas Engineering And Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmas Engineering And Construction Company Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.76 Cr and 2 satisfied charges worth Rs 2.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.76 Cr
₹175.66 lakh
₹210.00 lakh
3
Hdfc Bank Limited
Creation
27 Dec 2023
₹19.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247179 View Details | Corporation Bank | ₹ 110.00 | 29 Sep 2010 | 01 Oct 2010 | 26 Mar 2019 | Satisfied |
| 10008852 View Details | The South Indian Bank Ltd | ₹ 100.00 | 06 Jul 2006 | 24 Dec 2008 | 11 Sep 2012 | Satisfied |
| 100914160 View Details | Hdfc Bank Limited | ₹ 19.02 | 27 Dec 2023 | - | - | Open |
| 100430283 View Details | Hdfc Bank Limited | ₹ 25.27 | 06 Feb 2021 | - | - | Open |
| 100422153 View Details | Hdfc Bank Limited | ₹ 6.11 | 31 Dec 2020 | - | - | Open |
| 100220083 View Details | Hdfc Bank Limited | ₹ 125.27 | 08 Sep 2018 | 06 Apr 2021 | - | 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.