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Bravo Nirman Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bravo Nirman Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.85 Cr. The most recent charge was created on 18 Oct 2012 in favour of Icici Bank Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 8.35 Cr
  • Punjab National Bank : 6.00 Cr
  • Icici Bank Limited : 2.50 Cr
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₹16.85 crore

3

Small Industries Development Bank Of India

Satisfaction

03 Feb 2015

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099134 View DetailsPunjab National Bank₹ 6.00 03 Mar 2008-03 Feb 2015 Satisfied 60000000.0
80027841 View DetailsSmall Industries Development Bank Of India₹ 8.35 08 Nov 200420 Mar 200929 Jan 2015 Satisfied 83500000.0
10387710 View DetailsIcici Bank Limited₹ 2.50 18 Oct 201203 Mar 201415 Dec 2014 Satisfied 25000000.0
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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

Verified entity values are shown only after access is granted.

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.