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Brijda Roadlines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brijda Roadlines Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.67 Cr and 15 satisfied charges worth Rs 12.32 Cr. The largest open charges are held by Vijaya Bank, India Infoline Finance Limited and Citicorp Finance (India) Limited. The most recent charge was created on 06 Oct 2023 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 3.25 Cr
  • India Infoline Finance Limited : 0.50 Cr
  • Citicorp Finance (India) Limited : 0.39 Cr
  • Others : 0.30 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.23 Cr

₹4.67 crore

₹12.32 crore

8

Vijaya Bank

Satisfaction

04 Aug 2025

₹1.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588876 View DetailsReliance Capital Ltd₹ 1.58 27 Mar 2015-04 Aug 2025 Satisfied 15810000.0
100018424 View DetailsOthers₹ 1.70 05 Oct 2015-12 Mar 2024 Satisfied 17034265.0
100091939 View DetailsOthers₹ 2.95 06 Apr 2017-21 Dec 2021 Satisfied 29460003.0
10322974 View DetailsTata Motors Finance Limited₹ 0.24 26 Oct 2011-11 Nov 2021 Satisfied 2404144.0
10571649 View DetailsTata Motors Finance Limited₹ 2.73 27 Mar 2015-27 Oct 2021 Satisfied 27344680.0
10322585 View DetailsTata Motors Finance Limited₹ 0.24 26 Oct 2011-27 Oct 2021 Satisfied 2404144.0
10322600 View DetailsTata Motors Finance Limited₹ 0.24 26 Oct 2011-27 Oct 2021 Satisfied 2404144.0
10322605 View DetailsTata Motors Finance Limited₹ 0.24 26 Oct 2011-27 Oct 2021 Satisfied 2404144.0
10322608 View DetailsTata Motors Finance Limited₹ 0.24 26 Oct 2011-27 Oct 2021 Satisfied 2404144.0
10322610 View DetailsTata Motors Finance Limited₹ 0.24 26 Oct 2011-27 Oct 2021 Satisfied 2404144.0
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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.