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Braithwaite & Co Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Braithwaite & Co Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,003.20 Cr and 6 satisfied charges worth Rs 158.08 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Sbicap Trustee Company Limited for Rs 488.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 488.00 Cr
  • State Bank Of India : 395.20 Cr
  • Idbi Bank Limited : 120.00 Cr

₹1,003.20 crore

₹158.08 crore

5

Sbicap Trustee Company Limited

Satisfaction

12 Sep 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100756118 View DetailsOthers₹ 75.00 12 Jul 202319 Oct 202312 Sep 2025 Satisfied 750000000.0
100333602 View DetailsOthers₹ 4.75 17 Mar 202030 Mar 202124 Jan 2022 Satisfied 47452164.0
10089350 View DetailsNational Aluminium Co Ltd₹ 12.49 14 Sep 2007-19 Mar 2021 Satisfied 124915962.0
100333603 View DetailsOthers₹ 4.67 17 Mar 2020-15 Oct 2020 Satisfied 46698956.0
100286658 View DetailsOthers₹ 8.37 14 Aug 2019-05 Mar 2020 Satisfied 83660949.0
10121280 View DetailsState Bank Of India₹ 52.81 28 Aug 200816 Nov 201207 Aug 2017 Satisfied 528100000.0
100961830 View DetailsSbicap Trustee Company Limited₹ 488.00 31 Jul 202411 Aug 2025- Open 4880000000.0
100605403 View DetailsIdbi Bank Limited₹ 120.00 18 Aug 202219 Mar 2024- Open 1200000000.0
80045980 View DetailsState Bank Of India₹ 395.20 25 Feb 199722 Jun 2023- Open 3952000000.0
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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

Verified entity values are shown only after access is granted.

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.