Brassco International Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Brassco International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brassco International Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.56 Cr and 1 satisfied charge worth Rs 12.36 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Jan 2012 in favour of Bank Of Baroda for Rs 13.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 27.56 Cr
₹27.56 crore
₹12.36 crore
2
Bank Of Baroda
Modification
24 Dec 2013
₹14.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004265 View Details | Canara Bank | ₹ 12.36 | 01 Jul 2005 | 17 Jun 2011 | 19 Apr 2012 | Satisfied |
| 10332356 View Details | Bank Of Baroda | ₹ 13.30 | 05 Jan 2012 | - | - | Open |
| 10325671 View Details | Bank Of Baroda | ₹ 14.25 | 29 Dec 2011 | 24 Dec 2013 | - | 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.