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Bramhgiri Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bramhgiri Infra Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.62 Cr. The largest open charges are held by Bank Of India and John Deere Financial India Private Limited. The most recent charge was created on 22 May 2025 in favour of John Deere Financial India Private Limited for Rs 2.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 65.00 Cr
  • John Deere Financial India Private Limited : 10.62 Cr

₹7,561.66 lakh

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2

Bank Of India

Creation

22 May 2025

₹294.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101120108 View DetailsJohn Deere Financial India Private Limited₹ 294.37 22 May 2025-- Open 29436800.0
101124173 View DetailsJohn Deere Financial India Private Limited₹ 767.30 19 May 2025-- Open 76729500.0
101071355 View DetailsBank Of India₹ 2,500.00 17 Feb 2025-- Open 250000000.0
101071351 View DetailsBank Of India₹ 4,000.00 17 Feb 2025-- Open 400000000.0
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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.