Bright Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bright Roadways Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.03 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.63 Cr
- Yes Bank Limited : 0.40 Cr
₹1,402.85 lakh
-
2
Hdfc Bank Limited
Creation
21 Nov 2024
₹251.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101042988 View Details | Hdfc Bank Limited | ₹ 251.00 | 21 Nov 2024 | - | - | Open |
| 100959612 View Details | Hdfc Bank Limited | ₹ 199.20 | 29 May 2024 | - | - | Open |
| 100922295 View Details | Hdfc Bank Limited | ₹ 16.00 | 11 Mar 2024 | - | - | Open |
| 100857603 View Details | Hdfc Bank Limited | ₹ 175.00 | 10 Nov 2023 | - | - | Open |
| 100764234 View Details | Hdfc Bank Limited | ₹ 174.00 | 18 Mar 2023 | - | - | Open |
| 100764232 View Details | Hdfc Bank Limited | ₹ 125.00 | 18 Mar 2023 | - | - | Open |
| 100542702 View Details | Hdfc Bank Limited | ₹ 201.00 | 17 Jan 2022 | - | - | Open |
| 100128162 View Details | Hdfc Bank Limited | ₹ 221.65 | 06 Jul 2017 | - | - | Open |
| 10601512 View Details | Yes Bank Limited | ₹ 40.00 | 09 Oct 2015 | - | - | 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.