Brandworks Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brandworks Technologies Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.17 Cr and 6 satisfied charges worth Rs 42.46 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 24 Sep 2024 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 36.00 Cr
- Axis Bank Limited : 35.97 Cr
- State Bank Of India : 20.00 Cr
- Sidbi : 5.00 Cr
- Tata Capital Financial Services Limited : 1.19 Cr
₹98.17 crore
₹42.46 crore
7
Yes Bank Limited
Modification
27 May 2026
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837641 View Details | Others | ₹ 3.00 | 12 Dec 2023 | - | 19 Jun 2025 | Satisfied |
| 100989309 View Details | Others | ₹ 25.00 | 24 Sep 2024 | - | 28 Apr 2025 | Satisfied |
| 100429723 View Details | Others | ₹ 0.60 | 28 Feb 2021 | - | 20 Mar 2024 | Satisfied |
| 100656125 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 30 Nov 2022 | - | 30 Aug 2023 | Satisfied |
| 100559770 View Details | Others | ₹ 0.66 | 02 Feb 2022 | - | 28 Jul 2023 | Satisfied |
| 100359480 View Details | Hdfc Bank Limited | ₹ 5.70 | 11 Aug 2020 | 31 May 2022 | 27 Jan 2023 | Satisfied |
| 100940360 View Details | Sidbi | ₹ 5.00 | 26 Jun 2024 | - | - | Open |
| 100928360 View Details | State Bank Of India | ₹ 20.00 | 24 May 2024 | - | - | Open |
| 100768823 View Details | Yes Bank Limited | ₹ 36.00 | 01 Aug 2023 | 27 May 2026 | - | Open |
| 100762363 View Details | Axis Bank Limited | ₹ 0.66 | 13 Jul 2023 | 09 Jan 2024 | - | 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.