Brassco Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Brassco Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brassco Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 542.80 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Vijaya Bank. The most recent charge was created on 04 Aug 2010 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 540.00 Cr
- Vijaya Bank : 2.80 Cr
₹542.80 crore
-
2
Idbi Trusteeship Services Limited
Creation
04 Aug 2010
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238662 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 04 Aug 2010 | - | - | Open |
| 10227543 View Details | Idbi Trusteeship Services Limited | ₹ 440.00 | 25 Jun 2010 | 25 Jun 2010 | - | Open |
| 90037486 View Details | Vijaya Bank | ₹ 0.80 | 23 Aug 2002 | 19 May 2003 | - | Open |
| 90035966 View Details | Vijaya Bank | ₹ 2.00 | 30 Jun 2000 | 19 May 2003 | - | 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.