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Brijlaxmi Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brijlaxmi Projects Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.90 Cr and 8 satisfied charges worth Rs 8.31 Cr. The largest open charges are held by Canara Bank and Bank Of Baroda. The most recent charge was created on 06 Oct 2015 in favour of Syndicate Bank for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 26.06 Cr
  • Bank Of Baroda : 14.84 Cr

₹40.90 crore

₹8.31 crore

5

Canara Bank

Satisfaction

01 Sep 2021

₹1.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600007 View DetailsSyndicate Bank₹ 3.00 06 Oct 201517 Dec 201501 Sep 2021 Satisfied 30000000.0
10556445 View DetailsSyndicate Bank₹ 1.17 04 Mar 201517 Dec 201501 Sep 2021 Satisfied 11700000.0
10519626 View DetailsMagma Fincorp Limited₹ 0.11 09 Aug 2014-31 Aug 2021 Satisfied 1083855.0
10510176 View DetailsMagma Fincorp Limited₹ 0.98 08 Jul 2014-27 Aug 2021 Satisfied 9849000.0
10457220 View DetailsMagma Fincorp Limited₹ 0.47 07 Sep 2013-27 Aug 2021 Satisfied 4738750.0
10438275 View DetailsMagma Fincorp Limited₹ 0.26 03 Jul 2013-27 Aug 2021 Satisfied 2631250.0
10438272 View DetailsMagma Fincorp Limited₹ 1.26 08 Jun 2013-27 Aug 2021 Satisfied 12630000.0
10568613 View DetailsSiemens Financial Services Private Limited₹ 1.05 06 May 2015-18 May 2018 Satisfied 10500000.0
10556468 View DetailsCanara Bank₹ 26.06 04 Mar 201509 Jul 2021- Open 260600000.0
10408502 View DetailsBank Of Baroda₹ 14.84 06 Feb 201309 Apr 2015- Open 148400000.0
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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

Verified entity values are shown only after access is granted.

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.