Brfl Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brfl Textiles Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 609.00 Cr and 2 satisfied charges worth Rs 14.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 27 Mar 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 549.00 Cr
- Sbicap Trustee Company Limited : 60.00 Cr
₹609.00 crore
₹14.00 crore
2
Others
Creation
27 Mar 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783438 View Details | Others | ₹ 5.00 | 11 Sep 2023 | - | 07 Mar 2024 | Satisfied |
| 100783440 View Details | Others | ₹ 9.00 | 11 Sep 2023 | - | 07 Mar 2024 | Satisfied |
| 101080474 View Details | Others | ₹ 75.00 | 27 Mar 2025 | - | - | Open |
| 101042583 View Details | Others | ₹ 100.00 | 16 Jan 2025 | - | - | Open |
| 101022360 View Details | Others | ₹ 100.00 | 30 Nov 2024 | - | - | Open |
| 100462184 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 31 May 2021 | 23 Jun 2021 | - | Open |
| 100439483 View Details | Others | ₹ 137.00 | 23 Mar 2021 | 19 Sep 2022 | - | Open |
| 100439490 View Details | Others | ₹ 137.00 | 23 Mar 2021 | 19 Sep 2022 | - | 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.