Bravia Interior Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bravia Interior Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 17 Apr 2012 in favour of The Cosmos Co-Op Bank Ltd for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 6.00 Cr
- Bank Of Maharashtra : 4.50 Cr
₹6.00 crore
₹10.50 crore
2
The Cosmos Co-Op Bank Ltd
Satisfaction
10 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354468 View Details | The Cosmos Co-Op Bank Ltd | ₹ 6.00 | 17 Apr 2012 | - | 10 Sep 2025 | Satisfied |
| 10101688 View Details | Bank Of Maharashtra | ₹ 2.25 | 24 Apr 2008 | - | 07 Jan 2013 | Satisfied |
| 10101686 View Details | Bank Of Maharashtra | ₹ 2.25 | 26 Apr 2008 | - | 07 Dec 2012 | Satisfied |
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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.