Brijdham Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brijdham Minerals Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 63.58 Cr and 7 satisfied charges worth Rs 158.11 Cr. The most recent charge was created on 05 Jun 2023 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 63.58 Cr
₹6,358.00 lakh
₹15,811.00 lakh
4
Hdfc Bank Limited
Satisfaction
24 Jun 2024
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740556 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 05 Jun 2023 | - | 24 Jun 2024 | Satisfied |
| 100483595 View Details | Hdfc Bank Limited | ₹ 2,366.00 | 26 Aug 2021 | 31 Oct 2022 | 24 Jun 2024 | Satisfied |
| 100432118 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 08 Feb 2021 | 31 Oct 2022 | 24 Jun 2024 | Satisfied |
| 100629278 View Details | Others | ₹ 400.00 | 18 Oct 2022 | - | 13 Mar 2023 | Satisfied |
| 100533633 View Details | Others | ₹ 400.00 | 19 Jan 2022 | - | 13 Mar 2023 | Satisfied |
| 10383055 View Details | Punjab National Bank | ₹ 100.00 | 13 Sep 2012 | - | 27 Sep 2021 | Satisfied |
| 10170724 View Details | Allahabad Bank | ₹ 45.00 | 25 Jul 2009 | - | 02 Sep 2021 | Satisfied |
| 100683701 View Details | Others | ₹ 3,132.00 | 14 Feb 2023 | - | - | Open |
| 100656918 View Details | Others | ₹ 289.00 | 15 Dec 2022 | - | - | Open |
| 100335659 View Details | Others | ₹ 165.00 | 29 Apr 2020 | - | - | 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.