Brandhouse Retails Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brandhouse Retails Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 336.95 Cr. The largest open charges are held by Bank Of India, Idbi Trusteeship Services Limited and Idbi Bank Limited. The most recent charge was created on 01 Aug 2012 in favour of Corporation Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 242.00 Cr
- Idbi Trusteeship Services Limited : 65.45 Cr
- Idbi Bank Limited : 22.00 Cr
- Corporation Bank : 7.50 Cr
₹336.95 crore
-
4
Bank Of India
Creation
01 Aug 2012
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372674 View Details | Corporation Bank | ₹ 7.50 | 01 Aug 2012 | - | - | Open |
| 10198032 View Details | Bank Of India | ₹ 110.00 | 04 Feb 2010 | - | - | Open |
| 10161798 View Details | Bank Of India | ₹ 110.00 | 06 Jun 2009 | 30 Jan 2010 | - | Open |
| 10148697 View Details | Idbi Bank Limited | ₹ 22.00 | 25 Mar 2009 | - | - | Open |
| 10139507 View Details | Bank Of India | ₹ 22.00 | 02 Jan 2009 | - | - | Open |
| 10113730 View Details | Idbi Trusteeship Services Limited | ₹ 65.45 | 20 Jun 2008 | - | - | Open |
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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.