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Bremels Rubber Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bremels Rubber Industries Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 7 satisfied charges worth Rs 41.29 Cr. The most recent charge was created on 17 Oct 2018 for Rs 36.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.00 Cr

₹36.00 crore

₹41.29 crore

2

Others

Satisfaction

17 May 2023

₹21.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196949 View DetailsOthers₹ 21.42 07 Dec 199524 Nov 202117 May 2023 Satisfied 214200000.0
90197080 View DetailsOthers₹ 19.00 10 Sep 199614 Nov 201824 Nov 2021 Satisfied 190000000.0
90198337 View DetailsCanara Bank₹ 0.02 01 Oct 2003-24 Apr 2013 Satisfied 181900.0
90200116 View DetailsCanara Bank₹ 0.20 10 Sep 199622 May 199724 Apr 2013 Satisfied 2000000.0
90198920 View DetailsCanara Bank₹ 0.20 10 Sep 199624 May 200324 Apr 2013 Satisfied 2000000.0
90198862 View DetailsCanara Bank₹ 0.25 07 Dec 199524 May 200324 Apr 2013 Satisfied 2500000.0
90200052 View DetailsCanara Bank₹ 0.20 07 Dec 199524 May 200324 Apr 2013 Satisfied 2000000.0
100219677 View DetailsOthers₹ 36.00 17 Oct 201820 Dec 2018- Open 360000000.0
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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.