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Bramha Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bramha Impex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.42 Cr and 3 satisfied charges worth Rs 8.25 Cr. The open charge is held by Asrec (India) Limited. The most recent charge was created on 30 Nov 2011 in favour of Asrec (India) Limited for Rs 25.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 25.42 Cr

₹2,542.33 lakh

₹825.00 lakh

4

Asrec (India) Limited

Modification

29 Jun 2015

₹2,542.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257914 View DetailsIndian Bank₹ 450.00 02 Nov 2010-13 Jan 2012 Satisfied 45000000.0
10193684 View DetailsThe Federal Bank Limited₹ 250.00 21 Dec 2009-10 Aug 2011 Satisfied 25000000.0
10009524 View DetailsCentral Bank Of India₹ 125.00 09 Jun 2006-21 Dec 2009 Satisfied 12500000.0
10323761 View DetailsAsrec (India) Limited₹ 2,542.33 30 Nov 201129 Jun 2015- Open 254233000.0
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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.