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Brandix Intimate India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brandix Intimate India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 73.74 Cr. The most recent charge was created on 11 Jan 2020 for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 38.54 Cr
  • Others : 35.00 Cr
  • Canara Bank : 0.20 Cr
-

₹73.74 crore

3

Others

Satisfaction

18 Feb 2022

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320900 View DetailsOthers₹ 35.00 11 Jan 202031 Mar 202018 Feb 2022 Satisfied 350000000.0
10332280 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 18.00 11 Jan 2012-08 Mar 2017 Satisfied 180000000.0
10332298 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.50 11 Jan 2012-08 Mar 2017 Satisfied 45000000.0
10289034 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 16.04 01 Jun 201117 Sep 201308 Mar 2017 Satisfied 160390000.0
10269967 View DetailsCanara Bank₹ 0.20 25 Feb 2011-25 Feb 2015 Satisfied 2000000.0
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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.