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Brigade Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brigade Enterprises Limited has 106 charges registered with the Registrar of Companies: 12 open charges worth Rs 4,887.00 Cr and 94 satisfied charges worth Rs 9,018.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Axis Bank Limited. The most recent charge was created on 18 Apr 2026 in favour of The South Indian Bank Limited for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1945.00 Cr
  • Others : 1182.00 Cr
  • Indian Bank : 1015.00 Cr
  • Axis Bank Limited : 260.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 250.00 Cr
  • Others : 235.00 Cr

₹4,887.00 crore

₹9,018.82 crore

36

Sbicap Trustee Company Limited

Satisfaction

16 Sep 2026

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101284560 View DetailsThe South Indian Bank Limited₹ 200.00 18 Apr 2026-16 Sep 2026 Satisfied 2000000000.0
100046068 View DetailsOthers₹ 90.00 28 Jul 201608 Sep 202120 Aug 2026 Satisfied 900000000.0
10421194 View DetailsState Bank Of India₹ 560.00 26 Mar 201305 Jan 202319 May 2026 Satisfied 5600000000.0
100074025 View DetailsThe Jammu And Kashmir Bank Limited₹ 77.30 30 Dec 2016-26 Nov 2025 Satisfied 773000000.0
100682892 View DetailsOthers₹ 50.00 21 Feb 202316 May 202330 Oct 2025 Satisfied 500000000.0
100491926 View DetailsOthers₹ 280.00 28 Sep 202127 Jun 202305 Apr 2025 Satisfied 2800000000.0
100290077 View DetailsOthers₹ 28.00 28 Aug 201929 Aug 201921 Sep 2024 Satisfied 280000000.0
100463351 View DetailsAxis Bank Limited₹ 70.00 23 Jun 202116 Dec 202107 Mar 2024 Satisfied 700000000.0
100140177 View DetailsIndian Bank₹ 650.00 25 Sep 201708 Sep 202108 Dec 2023 Satisfied 6500000000.0
100221399 View DetailsAxis Bank Limited₹ 65.00 15 Oct 201818 Jan 202315 Jun 2023 Satisfied 650000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.