Brescon Aurum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brescon Aurum Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.50 Cr and 6 satisfied charges worth Rs 13.88 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 May 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Axis Bank Limited : 3.50 Cr
₹43.50 crore
₹13.88 crore
5
Others
Modification
19 May 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543564 View Details | Others | ₹ 1.35 | 10 Feb 2022 | - | 07 Jun 2022 | Satisfied |
| 90164834 View Details | Canara Bank | ₹ 0.03 | 22 Nov 1988 | - | 10 Jan 2013 | Satisfied |
| 10242071 View Details | Allahabad Bank | ₹ 5.00 | 25 Mar 2008 | - | 04 Apr 2012 | Satisfied |
| 90164070 View Details | Indusint Bank Ltd | ₹ 3.50 | 05 Sep 2000 | - | 21 Dec 2011 | Satisfied |
| 90163316 View Details | Canara Bank | ₹ 0.50 | 06 Feb 1996 | 12 Jul 1996 | 21 Jul 2011 | Satisfied |
| 10080734 View Details | Axis Bank Limited | ₹ 3.50 | 28 Nov 2007 | - | 04 May 2010 | Satisfied |
| 100745034 View Details | Others | ₹ 25.00 | 25 May 2023 | - | - | Open |
| 100725369 View Details | Others | ₹ 15.00 | 17 May 2023 | 19 May 2024 | - | Open |
| 10487384 View Details | Axis Bank Limited | ₹ 3.50 | 28 Nov 2007 | - | - | 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.