Brilliant Metals Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Brilliant Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brilliant Metals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 1 satisfied charge worth Rs 6.30 Cr. The open charge is held by Bank Of India. The most recent charge was created on 23 Aug 2024 in favour of Bank Of India for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.50 Cr
₹12.50 crore
₹6.30 crore
2
Bank Of India
Creation
23 Aug 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401429 View Details | Axis Bank Ltd. | ₹ 6.30 | 31 Jan 2013 | 01 May 2015 | 11 Jun 2018 | Satisfied |
| 101000915 View Details | Bank Of India | ₹ 12.50 | 23 Aug 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.