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Braza Tyres Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Braza Tyres Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.28 Cr and 11 satisfied charges worth Rs 42.15 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Member Secretary Single Window Clearance Agency. The most recent charge was created on 28 Mar 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.98 Cr
  • Yes Bank Limited : 15.00 Cr
  • Member Secretary Single Window Clearance Agency : 0.30 Cr

₹40.28 crore

₹42.15 crore

7

Hdfc Bank Limited

Modification

17 Jul 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100864609 View DetailsOthers₹ 10.00 14 Feb 2024-03 Apr 2025 Satisfied 100000000.0
100346737 View DetailsState Bank Of India₹ 2.20 04 Jun 2020-31 Aug 2022 Satisfied 22000000.0
100346937 View DetailsState Bank Of India₹ 0.75 04 Jun 2020-31 Aug 2022 Satisfied 7500000.0
100110088 View DetailsState Bank Of India₹ 3.00 10 Jul 2017-31 Aug 2022 Satisfied 30000000.0
100036487 View DetailsState Bank Of India₹ 1.00 30 Mar 2016-31 Aug 2022 Satisfied 10000000.0
10566336 View DetailsState Bank Of India₹ 9.50 19 Mar 201525 Jan 201931 Aug 2022 Satisfied 95000000.0
10201300 View DetailsCommissioner Industries₹ 0.27 11 Feb 2010-07 Jul 2020 Satisfied 2676398.0
100242639 View DetailsHdfc Bank Limited₹ 6.00 24 Dec 2018-09 Apr 2020 Satisfied 60000000.0
10248541 View DetailsState Bank Of India₹ 1.50 01 Oct 201019 Mar 201529 Sep 2017 Satisfied 15000000.0
10088085 View DetailsState Bank Of India₹ 7.18 21 Sep 200621 Jun 201129 Sep 2017 Satisfied 71800000.0
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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

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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.