Brilliant International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brilliant International Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.82 Cr and 1 satisfied charge worth Rs 1.47 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 07 Feb 2025 in favour of Union Bank Of India for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 28.82 Cr
₹28.82 crore
₹1.47 crore
1
Union Bank Of India
Satisfaction
26 Jun 2025
₹1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385672 View Details | Union Bank Of India | ₹ 1.47 | 16 Jun 2020 | 09 Mar 2022 | 26 Jun 2025 | Satisfied |
| 101047472 View Details | Union Bank Of India | ₹ 0.16 | 07 Feb 2025 | - | - | Open |
| 100814618 View Details | Union Bank Of India | ₹ 3.00 | 03 Nov 2023 | - | - | Open |
| 100647813 View Details | Union Bank Of India | ₹ 1.60 | 31 Oct 2022 | - | - | Open |
| 100631553 View Details | Union Bank Of India | ₹ 1.36 | 24 Jun 2022 | - | - | Open |
| 10548547 View Details | Union Bank Of India | ₹ 22.70 | 09 Feb 2015 | 20 Jun 2024 | - | 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.