Brijwasi Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brijwasi Plastic Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.80 Cr and 2 satisfied charges worth Rs 27.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.47 Cr
- Hdfc Bank Limited : 0.33 Cr
₹2,080.22 lakh
₹2,730.38 lakh
4
Central Bank Of India
Modification
29 Nov 2023
₹1,355.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151988 View Details | Indian Bank | ₹ 630.38 | 08 Jan 2018 | 03 Jun 2020 | 17 Oct 2022 | Satisfied |
| 10422687 View Details | Central Bank Of India | ₹ 2,100.00 | 25 Mar 2013 | - | 14 May 2019 | Satisfied |
| 100763409 View Details | Others | ₹ 250.00 | 24 Jul 2023 | - | - | Open |
| 100715260 View Details | Hdfc Bank Limited | ₹ 33.38 | 20 Feb 2023 | - | - | Open |
| 100682078 View Details | Others | ₹ 250.00 | 06 Feb 2023 | - | - | Open |
| 100643407 View Details | Others | ₹ 78.54 | 07 Nov 2022 | - | - | Open |
| 100628213 View Details | Others | ₹ 1,355.00 | 20 Sep 2022 | 29 Nov 2023 | - | Open |
| 100629277 View Details | Others | ₹ 113.30 | 20 Sep 2022 | - | - | 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.