Bramas Industrial Service Association loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bramas Industrial Service Association has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 28 Nov 2018 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Canara Bank : 1.40 Cr
-
₹114,000,000.00 inr
2
State Bank Of India
Satisfaction
16 Sep 2023
₹14,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483222 View Details | Canara Bank | ₹ 14,000,000.00 | 10 Mar 2014 | 20 Jan 2023 | 16 Sep 2023 | Satisfied |
| 100230843 View Details | State Bank Of India | ₹ 100,000,000.00 | 28 Nov 2018 | - | 18 Feb 2023 | Satisfied |
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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.