Brickmann Tradex Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Brickmann Tradex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brickmann Tradex Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 8.98 M. The largest open charges are held by Tata Capital Financial Services Limited, Lakshmi Vilas Bank and L & T Finance Limited. The most recent charge was created on 31 Dec 2014 in favour of L & T Finance Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.77 Cr
- Lakshmi Vilas Bank : 0.63 Cr
- L & T Finance Limited : 0.50 Cr
₹189.92 lakh
₹89.80 lakh
5
State Bank Of India
Creation
31 Dec 2014
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206942 View Details | Lakshmi Vilas Bank Limited | ₹ 6.30 | 26 Feb 2010 | - | 12 Nov 2012 | Satisfied |
| 90249058 View Details | State Bank Of India | ₹ 83.50 | 25 Jan 2005 | - | 26 Jun 2007 | Satisfied |
| 10542748 View Details | L & T Finance Limited | ₹ 50.00 | 31 Dec 2014 | - | - | Open |
| 10430187 View Details | Tata Capital Financial Services Limited | ₹ 18.82 | 31 May 2013 | - | - | Open |
| 10430489 View Details | Tata Capital Financial Services Limited | ₹ 19.36 | 31 May 2013 | - | - | Open |
| 10430490 View Details | Tata Capital Financial Services Limited | ₹ 19.90 | 31 May 2013 | - | - | Open |
| 10430491 View Details | Tata Capital Financial Services Limited | ₹ 18.82 | 31 May 2013 | - | - | Open |
| 10209023 View Details | Lakshmi Vilas Bank | ₹ 63.02 | 22 Feb 2010 | - | - | 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.