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Brij Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brij Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.92 Cr and 4 satisfied charges worth Rs 17.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Mar 2022 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.92 Cr

₹14.92 crore

₹17.85 crore

2

Hdfc Bank Limited

Modification

29 Jul 2025

₹14.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008066 View DetailsBank Of India₹ 1.52 01 Jun 2006-19 Mar 2018 Satisfied 15200000.0
90220374 View DetailsBank Of India₹ 7.00 22 Jun 200001 Apr 201619 Mar 2018 Satisfied 70000000.0
90225546 View DetailsBank Of India₹ 6.00 01 Oct 198522 Dec 201219 Mar 2018 Satisfied 60000000.0
90239102 View DetailsBank Of India₹ 3.33 01 Oct 198512 Feb 200519 Mar 2018 Satisfied 33320000.0
100551204 View DetailsHdfc Bank Limited₹ 0.55 16 Mar 2022-- Open 5500000.0
100155239 View DetailsHdfc Bank Limited₹ 14.37 22 Jan 201829 Jul 2025- Open 143700000.0
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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.