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Brar Seeds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brar Seeds Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.01 Cr and 14 satisfied charges worth Rs 72.23 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.00 Cr
  • Hdfc Bank Limited : 1.01 Cr

₹36.01 crore

₹72.23 crore

6

State Bank Of India

Modification

05 May 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449222 View DetailsAxis Bank Limited₹ 6.00 27 May 2021-27 Dec 2022 Satisfied 60000000.0
100098950 View DetailsOthers₹ 16.11 01 Mar 201730 Mar 201810 Jul 2022 Satisfied 161100000.0
100163191 View DetailsOthers₹ 10.00 05 Mar 2018-20 Dec 2018 Satisfied 100000000.0
100113055 View DetailsHdfc Bank Limited₹ 10.00 07 Apr 2017-16 Dec 2017 Satisfied 100000000.0
10619479 View DetailsKurmanchal Nagar Sahkari Bank Limited₹ 7.50 14 Jan 2016-09 May 2017 Satisfied 75000000.0
10619480 View DetailsKurmanchal Nagar Sahkari Bank Limited₹ 5.00 14 Jan 2016-09 May 2017 Satisfied 50000000.0
10619378 View DetailsKurmanchal Nagar Sahkari Bank Limited₹ 1.00 02 Feb 2016-02 May 2017 Satisfied 10000000.0
10353068 View DetailsBank Of Baroda₹ 3.00 30 Apr 2012-06 Feb 2016 Satisfied 30000000.0
10259401 View DetailsBank Of Baroda₹ 3.50 22 Dec 201017 May 201406 Feb 2016 Satisfied 35000000.0
10237655 View DetailsBank Of Baroda₹ 2.90 07 Sep 201021 Sep 201106 Feb 2016 Satisfied 29000000.0
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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

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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.