Brg Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brg Energy Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.97 Cr and 3 satisfied charges worth Rs 66.00 Cr. The largest open charges are held by Union Bank Of India and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 28 Jun 2011 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 43.97 Cr
- Edelweiss Asset Reconstruction Company Limited : 15.00 Cr
₹58.97 crore
₹66.00 crore
3
Union Bank Of India
Satisfaction
09 Feb 2016
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286603 View Details | Andhra Bank | ₹ 10.00 | 16 Apr 2011 | - | 09 Feb 2016 | Satisfied |
| 10236140 View Details | Andhra Bank | ₹ 21.00 | 09 Aug 2010 | - | 09 Feb 2016 | Satisfied |
| 10203385 View Details | Andhra Bank | ₹ 35.00 | 11 Feb 2010 | - | 09 Feb 2016 | Satisfied |
| 10298552 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 15.00 | 28 Jun 2011 | 26 Mar 2014 | - | Open |
| 10049848 View Details | Union Bank Of India | ₹ 43.97 | 14 Mar 2007 | 26 Sep 2008 | - | 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.