Brattle Foods Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Palghar, Maharashtra (India) Active
Brattle Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brattle Foods Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 598.00 Cr and 3 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 01 Jun 2021 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 598.00 Cr
₹598.00 crore
₹47.00 crore
3
Others
Modification
16 Dec 2022
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286621 View Details | Icici Bank Limited | ₹ 3.00 | 25 May 2011 | - | 06 Oct 2015 | Satisfied |
| 10428368 View Details | The Ratnakar Bank Limited | ₹ 24.00 | 03 May 2013 | 15 May 2013 | 03 Oct 2015 | Satisfied |
| 10462947 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 29 Jan 2013 | 08 Sep 2014 | 03 Oct 2015 | Satisfied |
| 100454151 View Details | Others | ₹ 500.00 | 01 Jun 2021 | 16 Dec 2022 | - | Open |
| 10597667 View Details | Others | ₹ 98.00 | 26 Sep 2015 | 16 Dec 2022 | - | 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.