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Brij Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brij Systems Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.46 Cr and 7 satisfied charges worth Rs 43.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.46 Cr

₹90.46 crore

₹43.09 crore

5

Hdfc Bank Limited

Satisfaction

26 Jul 2025

₹3.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100652453 View DetailsYes Bank Limited₹ 3.01 29 Nov 2022-26 Jul 2025 Satisfied 30100000.0
100425286 View DetailsOthers₹ 10.00 30 Jan 202123 Nov 202102 Aug 2024 Satisfied 100000000.0
100753739 View DetailsOthers₹ 20.00 17 Jul 2023-25 Jun 2024 Satisfied 200000000.0
10561645 View DetailsCapital First Limited₹ 5.00 05 Dec 2014-11 Sep 2019 Satisfied 50000000.0
10314229 View DetailsYes Bank Limited₹ 3.40 14 Apr 2011-30 Dec 2014 Satisfied 34000000.0
90144704 View DetailsUco Bank₹ 0.18 26 Sep 200305 Nov 200404 Jan 2012 Satisfied 1800000.0
90144750 View DetailsUco Bank₹ 1.50 20 Oct 200325 Nov 200918 Nov 2011 Satisfied 15000000.0
100971608 View DetailsHdfc Bank Limited₹ 5.00 26 Jul 2024-- Open 50000000.0
100476965 View DetailsHdfc Bank Limited₹ 5.50 02 Aug 2021-- Open 55000000.0
100302854 View DetailsHdfc Bank Limited₹ 42.00 15 Nov 201902 Sep 2023- Open 420000000.0
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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.