Brightmoon Textrade Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Brightmoon Textrade Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brightmoon Textrade Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.91 Cr and 1 satisfied charge worth Rs 1.34 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 07 Oct 2023 in favour of Axis Bank Limited for Rs 3.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.66 Cr
- Others : 3.91 Cr
- Icici Bank Limited : 1.34 Cr
₹1,190.72 lakh
₹134.38 lakh
4
Axis Bank Limited
Creation
07 Oct 2023
₹329.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159614 View Details | Standard Chartered Bank | ₹ 134.38 | 30 Mar 2009 | - | 02 May 2015 | Satisfied |
| 100822733 View Details | Axis Bank Limited | ₹ 329.12 | 07 Oct 2023 | - | - | Open |
| 100582561 View Details | Axis Bank Limited | ₹ 337.00 | 31 Mar 2022 | - | - | Open |
| 100182327 View Details | Others | ₹ 90.60 | 02 Jun 2018 | - | - | Open |
| 100103719 View Details | Others | ₹ 300.50 | 18 May 2017 | - | - | Open |
| 10282790 View Details | Icici Bank Limited | ₹ 133.50 | 26 Mar 2011 | - | - | 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.