Brar India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brar India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.04 Cr and 2 satisfied charges worth Rs 5.35 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 23 Apr 2024 in favour of Uco Bank for Rs 5.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.04 Cr
₹11.04 crore
₹5.35 crore
2
Uco Bank
Satisfaction
06 May 2024
₹5.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907559 View Details | Uco Bank | ₹ 5.15 | 23 Apr 2024 | - | 06 May 2024 | Satisfied |
| 100401478 View Details | Others | ₹ 0.20 | 07 Dec 2020 | - | 03 Nov 2023 | Satisfied |
| 100821611 View Details | Uco Bank | ₹ 0.29 | 30 Nov 2023 | - | - | Open |
| 100035518 View Details | Uco Bank | ₹ 10.75 | 15 Jun 2016 | 18 Jul 2023 | - | 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.