Brijmohan Overseas Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Brijmohan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brijmohan Overseas Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.30 Cr and 4 satisfied charges worth Rs 13.75 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 02 Sep 2019 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.30 Cr
₹7.30 crore
₹13.75 crore
4
Hdfc Bank Limited
Satisfaction
20 Jul 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291572 View Details | Others | ₹ 3.00 | 02 Sep 2019 | - | 20 Jul 2021 | Satisfied |
| 10389141 View Details | Hdfc Bank Limited | ₹ 6.75 | 29 Nov 2012 | - | 28 Nov 2019 | Satisfied |
| 80010106 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 17 Jul 1999 | 08 Nov 2005 | 31 Aug 2006 | Satisfied |
| 80010114 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 17 Jul 1999 | 08 Nov 2005 | 31 Aug 2006 | Satisfied |
| 10180864 View Details | Standard Chartered Bank | ₹ 4.00 | 28 Oct 2009 | - | - | Open |
| 10014575 View Details | Standard Chartered Bank | ₹ 3.30 | 29 Jul 2006 | - | - | 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.