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Brilliant Estates Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brilliant Estates Limited has 56 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,013.30 Cr and 47 satisfied charges worth Rs 1,077.63 Cr. The largest open charges are held by State Bank Of India and Sanghi Brothers (Indore) Ltd. The most recent charge was created on 20 Jun 2025 for Rs 167.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 962.08 Cr
  • State Bank Of India : 50.00 Cr
  • Sanghi Brothers (Indore) Ltd : 1.22 Cr

₹1,013.30 crore

₹1,077.63 crore

9

Others

Satisfaction

25 Aug 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498637 View DetailsOthers₹ 29.00 30 Oct 2021-25 Aug 2025 Satisfied 290000000.0
100374898 View DetailsOthers₹ 23.00 08 Oct 202017 Jan 202225 Aug 2025 Satisfied 230000000.0
101012337 View DetailsOthers₹ 75.00 02 Dec 2024-11 Jul 2025 Satisfied 750000000.0
100567358 View DetailsOthers₹ 48.50 31 Mar 2022-19 Jun 2025 Satisfied 485000000.0
100614540 View DetailsOthers₹ 0.47 26 Sep 2022-02 Apr 2025 Satisfied 4700000.0
100603284 View DetailsOthers₹ 0.96 03 Sep 2022-02 Apr 2025 Satisfied 9600000.0
100521472 View DetailsOthers₹ 0.80 10 Jan 2022-02 Apr 2025 Satisfied 8000000.0
100553585 View DetailsOthers₹ 0.11 25 Mar 2022-30 Apr 2024 Satisfied 1100000.0
100685078 View DetailsOthers₹ 20.00 22 Feb 2023-28 Dec 2023 Satisfied 200000000.0
100604876 View DetailsOthers₹ 120.00 21 Jul 2022-28 Dec 2023 Satisfied 1200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.