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Brahmgange Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahmgange Beverages Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.15 Cr. The most recent charge was created on 09 Nov 2023 for Rs 0.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr

₹115.20 lakh

-

1

Others

Creation

09 Nov 2023

₹7.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100813922 View DetailsOthers₹ 7.20 09 Nov 2023-- Open 720000.0
100743627 View DetailsOthers₹ 8.00 09 Jun 2023-- Open 800000.0
100486243 View DetailsOthers₹ 16.35 06 Sep 2021-- Open 1635000.0
100486314 View DetailsOthers₹ 83.65 06 Sep 2021-- Open 8365000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.