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B.R.Capital Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.R.Capital Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.91 Cr and 1 satisfied charge worth Rs 3.80 Cr. The most recent charge was created on 15 Oct 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.91 Cr

₹6.91 crore

₹3.80 crore

1

Others

Creation

15 Oct 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100250143 View DetailsOthers₹ 3.80 30 Mar 2019-15 Jan 2022 Satisfied 38000000.0
101190431 View DetailsOthers₹ 0.90 15 Oct 2025-- Open 9000000.0
100975723 View DetailsOthers₹ 6.01 13 Sep 2024-- Open 60100000.0
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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.