Brijda Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brijda Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.98 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2020 in favour of Axis Bank Limited for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.81 Cr
- Others : 0.17 Cr
₹1,197.63 lakh
₹500.00 lakh
3
Axis Bank Limited
Modification
24 Mar 2022
₹227.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359051 View Details | Indian Overseas Bank | ₹ 500.00 | 14 Jul 2011 | 31 Dec 2015 | 23 May 2019 | Satisfied |
| 100396528 View Details | Axis Bank Limited | ₹ 227.00 | 30 Sep 2020 | 24 Mar 2022 | - | Open |
| 100304111 View Details | Axis Bank Limited | ₹ 53.75 | 05 Sep 2019 | - | - | Open |
| 100256859 View Details | Axis Bank Limited | ₹ 900.00 | 28 Feb 2019 | 14 Feb 2020 | - | Open |
| 100032248 View Details | Others | ₹ 16.88 | 10 Feb 2016 | - | - | 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.