Brijlaxmi Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600007 View Details | Syndicate Bank | ₹ 3.00 | 06 Oct 2015 | 17 Dec 2015 | 01 Sep 2021 | Satisfied |
| 10556445 View Details | Syndicate Bank | ₹ 1.17 | 04 Mar 2015 | 17 Dec 2015 | 01 Sep 2021 | Satisfied |
| 10519626 View Details | Magma Fincorp Limited | ₹ 0.11 | 09 Aug 2014 | - | 31 Aug 2021 | Satisfied |
| 10510176 View Details | Magma Fincorp Limited | ₹ 0.98 | 08 Jul 2014 | - | 27 Aug 2021 | Satisfied |
| 10457220 View Details | Magma Fincorp Limited | ₹ 0.47 | 07 Sep 2013 | - | 27 Aug 2021 | Satisfied |
| 10438275 View Details | Magma Fincorp Limited | ₹ 0.26 | 03 Jul 2013 | - | 27 Aug 2021 | Satisfied |
| 10438272 View Details | Magma Fincorp Limited | ₹ 1.26 | 08 Jun 2013 | - | 27 Aug 2021 | Satisfied |
| 10568613 View Details | Siemens Financial Services Private Limited | ₹ 1.05 | 06 May 2015 | - | 18 May 2018 | Satisfied |
| 10556468 View Details | Canara Bank | ₹ 26.06 | 04 Mar 2015 | 09 Jul 2021 | - | Open |
| 10408502 View Details | Bank Of Baroda | ₹ 14.84 | 06 Feb 2013 | 09 Apr 2015 | - | 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.