Brijratna Infrabuild Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Brijratna Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brijratna Infrabuild Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 1 satisfied charge worth Rs 1.54 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 11 Sep 2024 in favour of Indian Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.55 Cr
₹355.00 lakh
₹154.00 lakh
2
Indian Bank
Creation
11 Sep 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711490 View Details | Dhanlaxmi Bank Limited | ₹ 154.00 | 06 Apr 2023 | - | 24 Nov 2023 | Satisfied |
| 100982556 View Details | Indian Bank | ₹ 95.00 | 11 Sep 2024 | - | - | Open |
| 100826091 View Details | Indian Bank | ₹ 260.00 | 17 Nov 2023 | - | - | 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.