Brahms Marketing Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Brahms Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahms Marketing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.40 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Dec 2015 in favour of Yes Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.50 Cr
₹50.00 lakh
₹14.00 lakh
2
Yes Bank Limited
Modification
02 Sep 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465038 View Details | Ing Vysya Bank Limited | ₹ 14.00 | 18 Nov 2013 | - | 26 Feb 2016 | Satisfied |
| 10613443 View Details | Yes Bank Limited | ₹ 50.00 | 23 Dec 2015 | 02 Sep 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.