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Bramhani Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bramhani Industries Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 573.74 Cr. The most recent charge was created on 01 Jun 2009 in favour of Axis Bank Limited for Rs 350.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 564.89 Cr
  • State Bank Of India : 8.86 Cr
-

₹573.74 crore

2

Axis Bank Limited

Satisfaction

12 Mar 2020

₹8.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121225 View DetailsState Bank Of India₹ 8.86 22 Aug 2008-12 Mar 2020 Satisfied 88560000.0
10164944 View DetailsAxis Bank Limited₹ 350.00 01 Jun 200921 Aug 200922 Feb 2015 Satisfied 3500000000.0
10110724 View DetailsAxis Bank Limited₹ 214.89 14 Jun 200818 Jun 200820 Jan 2015 Satisfied 2148885105.6
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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.