Bricks Infratech Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Ramachandrapuram, Telangana (India) Active
Bricks Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bricks Infratech Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 75.00 Cr. The most recent charge was created on 07 May 2022 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Housing Development Finance Corporation Limited (Hdfc) : 15.00 Cr
- Hero Fincorp Limited : 15.00 Cr
₹45.00 crore
₹75.00 crore
3
Hdfc Bank Limited
Satisfaction
18 Sep 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631301 View Details | Hdfc Bank Limited | ₹ 45.00 | 07 May 2022 | - | 18 Sep 2025 | Satisfied |
| 100631061 View Details | Hero Fincorp Limited | ₹ 15.00 | 09 Mar 2022 | - | 27 Dec 2022 | Satisfied |
| 100308494 View Details | Housing Development Finance Corporation Limited (Hdfc) | ₹ 15.00 | 18 Dec 2019 | - | 12 Jan 2022 | Satisfied |
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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.