
Brba Infratech Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.

Founded in 2018 and headquartered in West Bengal, India.
Data last updated:
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.
βΉ85.58 crore
-
2
Icici Bank Limited
Modification
02 Jan 2026
βΉ40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990389 View Details | Icici Bank Limited | βΉ 40.00 | 28 Sep 2024 | 02 Jan 2026 | - | Open |
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