Brijraj Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brijraj Auto Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 41.84 Cr. The most recent charge was created on 14 Dec 2011 for Rs 9.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ford India Ltd : 25.00 Cr
- Others : 9.99 Cr
- Kotak Mahindra Prime Limited : 6.85 Cr
-
₹41.84 crore
3
Ford India Ltd
Satisfaction
15 Sep 2021
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10328236 View Details | Others | ₹ 9.99 | 14 Dec 2011 | 11 Oct 2017 | 15 Sep 2021 | Satisfied |
| 10240350 View Details | Kotak Mahindra Prime Limited | ₹ 1.85 | 30 Aug 2010 | - | 25 Jan 2012 | Satisfied |
| 10212332 View Details | Kotak Mahindra Prime Limited | ₹ 5.00 | 12 Apr 2010 | - | 25 Jan 2012 | Satisfied |
| 80057272 View Details | Ford India Ltd | ₹ 25.00 | 24 Mar 2006 | - | 27 May 2010 | Satisfied |
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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.