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Brainer Impex Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brainer Impex Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 106.07 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd, Bank Of Maharashtra and Bank Of Baroda. The most recent charge was created on 27 May 2013 in favour of The Cosmos Co-Op Bank Ltd for Rs 20.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 86.32 Cr
  • Bank Of Maharashtra : 9.75 Cr
  • Bank Of Baroda : 8.50 Cr
  • The Cosmos Co-Operative Bank Limited : 1.50 Cr

₹106.07 crore

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4

The Cosmos Co-Op Bank Ltd

Creation

27 May 2013

₹20.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434112 View DetailsThe Cosmos Co-Op Bank Ltd₹ 20.27 27 May 2013-- Open 202655408.0
10408030 View DetailsThe Cosmos Co-Op Bank Ltd₹ 16.05 20 Feb 2013-- Open 160500000.0
10325897 View DetailsThe Cosmos Co-Operative Bank Limited₹ 1.50 17 Nov 2011-- Open 15000000.0
10322843 View DetailsBank Of Maharashtra₹ 9.75 25 Oct 2011-- Open 97500000.0
10311311 View DetailsThe Cosmos Co-Op Bank Ltd₹ 50.00 24 Aug 201121 Mar 2012- Open 500000000.0
10305338 View DetailsBank Of Baroda₹ 8.50 04 Aug 2011-- Open 85000000.0
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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.