Brgil Llp - Loans (Charges)
Founded in 2021 and headquartered in Madhya Pradesh, India.
2021 Indore, Madhya Pradesh (India) Active
Brgil Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brgil Llp has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 25.76 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Icici Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.29 Cr
- Icici Bank Limited : 10.47 Cr
₹2,575.85 lakh
-
2
Hdfc Bank Limited
Creation
28 Mar 2023
₹30.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697059 View Details | Icici Bank Limited | ₹ 30.29 | 28 Mar 2023 | - | - | Open |
| 100673545 View Details | Icici Bank Limited | ₹ 24.00 | 27 Jan 2023 | - | - | Open |
| 100673547 View Details | Icici Bank Limited | ₹ 212.83 | 04 Jan 2023 | - | - | Open |
| 100702675 View Details | Icici Bank Limited | ₹ 30.50 | 04 Jan 2023 | - | - | Open |
| 100657810 View Details | Icici Bank Limited | ₹ 27.50 | 12 Dec 2022 | - | - | Open |
| 100657794 View Details | Icici Bank Limited | ₹ 31.90 | 08 Dec 2022 | - | - | Open |
| 100622069 View Details | Hdfc Bank Limited | ₹ 36.45 | 15 Oct 2022 | - | - | Open |
| 100621799 View Details | Hdfc Bank Limited | ₹ 73.80 | 17 Sep 2022 | - | - | Open |
| 100645235 View Details | Icici Bank Limited | ₹ 26.35 | 21 Jun 2022 | - | - | Open |
| 100642030 View Details | Icici Bank Limited | ₹ 32.70 | 14 Feb 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.