Brightech Valves And Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brightech Valves And Controls Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.58 Cr and 9 satisfied charges worth Rs 17.51 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 May 2024 for Rs 9.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.25 Cr
- Hdfc Bank Limited : 0.84 Cr
- Sidbi : 0.49 Cr
₹2,057.94 lakh
₹1,751.18 lakh
5
Others
Modification
07 Jun 2024
₹979.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498037 View Details | Axis Bank Limited | ₹ 100.00 | 16 Oct 2021 | - | 29 Sep 2023 | Satisfied |
| 100333100 View Details | Axis Bank Limited | ₹ 350.00 | 16 Mar 2020 | 16 Oct 2021 | 29 Sep 2023 | Satisfied |
| 100251383 View Details | Axis Bank Limited | ₹ 549.00 | 25 Mar 2019 | 16 Oct 2021 | 29 Sep 2023 | Satisfied |
| 100239165 View Details | Axis Bank Limited | ₹ 207.69 | 24 Jan 2019 | - | 29 Sep 2023 | Satisfied |
| 100360245 View Details | Axis Bank Limited | ₹ 60.50 | 13 Jul 2020 | 07 Aug 2020 | 15 Oct 2021 | Satisfied |
| 10605731 View Details | Hdfc Bank Limited | ₹ 290.45 | 27 Nov 2015 | 07 Dec 2017 | 13 Mar 2019 | Satisfied |
| 10047240 View Details | Bank Of Baroda | ₹ 181.54 | 05 Mar 2007 | 14 Jul 2014 | 18 Dec 2015 | Satisfied |
| 90104295 View Details | Bank Of Baroda | ₹ 6.00 | 29 Sep 2004 | - | 18 Dec 2015 | Satisfied |
| 90105426 View Details | Bank Of Baroda | ₹ 6.00 | 29 Sep 2004 | - | 18 Dec 2015 | Satisfied |
| 100925354 View Details | Others | ₹ 937.60 | 28 May 2024 | - | - | 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.