Briliant Engicon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Briliant Engicon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Briliant Engicon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 M and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 25 Aug 2022 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.23 Cr
- Citi Bank N.A. : 0.15 Cr
₹37.95 lakh
₹20.00 lakh
3
Others
Creation
25 Aug 2022
₹22.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116723 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 May 2008 | - | 18 Apr 2022 | Satisfied |
| 100604676 View Details | Others | ₹ 22.95 | 25 Aug 2022 | - | - | Open |
| 90371108 View Details | Citi Bank N.A. | ₹ 15.00 | 27 Feb 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.