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B.R.Elastics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
B.R.Elastics (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.47 Cr and 4 satisfied charges worth Rs 46.58 Cr. The lender named on its open charges is Reliance Commercial Finance Private Limited. The most recent charge was created on 16 Jul 2021 for Rs 17.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.07 Cr
- Reliance Commercial Finance Private Limited : 0.40 Cr
₹17.47 crore
₹46.58 crore
5
Others
Modification
13 Mar 2024
₹17.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501664 View Details | Others | ₹ 18.71 | 07 Feb 2014 | 23 Oct 2020 | 12 Aug 2021 | Satisfied |
| 10266734 View Details | Dhanlaxmi Bank Limited | ₹ 16.44 | 22 Nov 2010 | 02 May 2013 | 07 Jul 2014 | Satisfied |
| 10122352 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 5.25 | 06 Sep 2008 | - | 05 Sep 2011 | Satisfied |
| 10156633 View Details | State Bank Of India | ₹ 6.18 | 20 Dec 2007 | 01 Jun 2009 | 21 May 2011 | Satisfied |
| 100460837 View Details | Others | ₹ 17.07 | 16 Jul 2021 | 13 Mar 2024 | - | Open |
| 10252232 View Details | Reliance Commercial Finance Private Limited | ₹ 0.40 | 26 Oct 2010 | - | - | Open |
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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.