

Brh Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Brh Commodities Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 25.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2019 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹25.40 crore
3
Hdfc Bank Limited
Creation
06 Aug 2019
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467378 View Details | Standard Chartered Bank | ₹ 7.70 | 30 Nov 2013 | - | 01 Aug 2019 | Satisfied |
| 10346358 View Details | Indusind Bank Ltd. | ₹ 17.70 | 27 Mar 2012 | 27 Jan 2014 | 07 Jun 2018 | Satisfied |
| 100285138 View Details | Hdfc Bank Limited | ₹ 18.00 | 06 Aug 2019 | - | - | Open |
| 100193980 View Details | Hdfc Bank Limited | ₹ 12.00 | 15 Jun 2018 | - | - | 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.