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Brilliant Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brilliant Packaging Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.83 Cr and 9 satisfied charges worth Rs 18.08 Cr. The largest open charges are held by Axis Bank Limited, Religare Finvest Limited and Siemens Financial Services Private Limited. The most recent charge was created on 27 Mar 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.71 Cr
  • Axis Bank Limited : 5.47 Cr
  • Religare Finvest Limited : 3.03 Cr
  • Siemens Financial Services Private Limited : 0.63 Cr

₹17.83 crore

₹18.08 crore

7

Others

Creation

27 Mar 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434825 View DetailsOthers₹ 0.50 15 Apr 2021-21 Feb 2023 Satisfied 5000000.0
100114336 View DetailsTata Capital Financial Services Limited₹ 0.50 25 Jul 201725 Oct 201715 Feb 2023 Satisfied 5000000.0
100099201 View DetailsOthers₹ 0.10 28 Apr 2017-14 Aug 2020 Satisfied 1043000.0
10594054 View DetailsSiemens Financial Services Private Limited₹ 0.93 09 Sep 2015-14 Aug 2020 Satisfied 9302205.0
100061625 View DetailsOthers₹ 3.75 28 Oct 2016-06 Jan 2020 Satisfied 37500000.0
10596648 View DetailsHdfc Bank Limited₹ 2.20 15 Oct 201506 Aug 201806 Dec 2019 Satisfied 22000000.0
100121276 View DetailsOthers₹ 6.50 25 Aug 2017-27 Nov 2019 Satisfied 65000000.0
10583925 View DetailsReligare Finvest Limited₹ 3.03 31 Jul 2015-23 Sep 2016 Satisfied 30300000.0
80009626 View DetailsIndian Overseas Bank₹ 0.57 29 Jun 200627 Mar 200807 Feb 2013 Satisfied 5700000.0
100906860 View DetailsOthers₹ 2.00 27 Mar 2024-- Open 20000000.0
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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

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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.