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Brands And Bargaains Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brands And Bargaains Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.70 Cr and 1 satisfied charge. The largest open charges are held by The Federal Bank Ltd, The Hongkong Shanghai Banking Corporation Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 21 Feb 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 1.60 Cr
  • The Hongkong Shanghai Banking Corporation Limited : 1.50 Cr
  • 3I Infotech Trusteeship Services Limited : 0.60 Cr

₹370.00 lakh

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4

The Federal Bank Ltd

Creation

21 Feb 2008

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80004963 View DetailsThe Karnataka Bank Limited₹ 0.00 26 Mar 2005-22 Jun 2006 Satisfied 0.0
10102336 View Details3I Infotech Trusteeship Services Limited₹ 60.00 21 Feb 2008-- Open 6000000.0
10021455 View DetailsThe Hongkong Shanghai Banking Corporation Limited₹ 150.00 11 Sep 2006-- Open 15000000.0
10005481 View DetailsThe Federal Bank Ltd₹ 160.00 24 May 2006-- Open 16000000.0
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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.