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Brainer Trade And Fin-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brainer Trade And Fin-Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Janaseva Sahakari Bank Limited and Pune Peoples Co-Op Bank Ltd Pune. The most recent charge was created on 17 Dec 2014 in favour of Janaseva Sahkari Bank Limited Pune for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Janaseva Sahakari Bank Limited : 15.00 Cr
  • Pune Peoples Co-Op Bank Ltd Pune : 2.00 Cr

₹17.00 crore

₹1.50 crore

3

Janaseva Sahakari Bank Limited

Satisfaction

04 Dec 2015

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570896 View DetailsJanaseva Sahkari Bank Limited Pune₹ 1.50 17 Dec 2014-04 Dec 2015 Satisfied 15000000.0
10503330 View DetailsPune Peoples Co-Op Bank Ltd Pune₹ 2.00 28 May 2014-- Open 20000000.0
10484985 View DetailsJanaseva Sahakari Bank Limited₹ 15.00 17 Aug 201329 Mar 2014- Open 150000000.0
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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.