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Brba Infratech Llp loan details

Charges taken from banks & financial institutes

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Brba Infratech Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.58 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. Lenders on record include State Bank Of India, Icici Bank Limited. The most recent charge was created on 28 Sep 2024 in favour of Icici Bank Limited for Rs 40.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Brba Infratech Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.23 Cr
  • Icici Bank Limited : 40.35 Cr

β‚Ή85.58 crore

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2

Icici Bank Limited

Modification

02 Jan 2026

β‚Ή40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100990389 View DetailsIcici Bank Limitedβ‚Ή 40.00 28 Sep 202402 Jan 2026- Open 400000000.0
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