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Brij Textiles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Brij Textiles Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.35 M. The open charge is held by Centroin Bank Of Punjab Ltd.. The most recent charge was created on 02 Nov 2005 in favour of Centroin Bank Of Punjab Ltd. for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Centroin Bank Of Punjab Ltd. : 0.14 Cr

β‚Ή13.50 lakh

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1

Centroin Bank Of Punjab Ltd.

Creation

02 Nov 2005

β‚Ή13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90332407 View DetailsCentroin Bank Of Punjab Ltd.β‚Ή 13.50 02 Nov 2005-- Open 1350000.0
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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.