Brij Motors Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Agra, Uttar Pradesh (India) Active
Brij Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brij Motors Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 41.10 Cr. The most recent charge was created on 13 Oct 2009 in favour of Idbi Bank Limited for Rs 4.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.70 Cr
- Bank Of Baroda : 12.00 Cr
- Kotak Mahindra Primus Ltd : 5.00 Cr
- Idbi Bank Limited : 4.40 Cr
-
₹41.10 crore
4
Bank Of Baroda
Satisfaction
11 Jun 2019
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180453 View Details | Idbi Bank Limited | ₹ 4.40 | 13 Oct 2009 | - | 11 Jun 2019 | Satisfied |
| 10083698 View Details | Bank Of Baroda | ₹ 12.00 | 22 Oct 2007 | 30 Mar 2011 | 14 Mar 2015 | Satisfied |
| 80032503 View Details | State Bank Of India | ₹ 6.35 | 30 Jul 2005 | 13 Oct 2005 | 03 Jan 2008 | Satisfied |
| 90276205 View Details | State Bank Of India | ₹ 4.00 | 30 Jul 2005 | 30 Jul 2005 | 03 Jan 2008 | Satisfied |
| 90280991 View Details | State Bank Of India | ₹ 9.35 | 30 Jul 2005 | 30 May 2007 | 03 Jan 2008 | Satisfied |
| 90277702 View Details | Kotak Mahindra Primus Ltd | ₹ 0.50 | 31 May 2004 | - | 19 May 2007 | Satisfied |
| 90275906 View Details | Kotak Mahindra Primus Ltd | ₹ 1.25 | 17 May 2004 | - | 19 May 2007 | Satisfied |
| 90277675 View Details | Kotak Mahindra Primus Ltd | ₹ 1.00 | 31 Mar 2004 | - | 19 May 2007 | Satisfied |
| 90277523 View Details | Kotak Mahindra Primus Ltd | ₹ 0.25 | 15 May 2003 | - | 19 May 2007 | Satisfied |
| 90277496 View Details | Kotak Mahindra Primus Ltd | ₹ 2.00 | 21 Mar 2003 | - | 19 May 2007 | Satisfied |
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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.