

Brilliant Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434825 View Details | Others | ₹ 0.50 | 15 Apr 2021 | - | 21 Feb 2023 | Satisfied |
| 100114336 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 25 Jul 2017 | 25 Oct 2017 | 15 Feb 2023 | Satisfied |
| 100099201 View Details | Others | ₹ 0.10 | 28 Apr 2017 | - | 14 Aug 2020 | Satisfied |
| 10594054 View Details | Siemens Financial Services Private Limited | ₹ 0.93 | 09 Sep 2015 | - | 14 Aug 2020 | Satisfied |
| 100061625 View Details | Others | ₹ 3.75 | 28 Oct 2016 | - | 06 Jan 2020 | Satisfied |
| 10596648 View Details | Hdfc Bank Limited | ₹ 2.20 | 15 Oct 2015 | 06 Aug 2018 | 06 Dec 2019 | Satisfied |
| 100121276 View Details | Others | ₹ 6.50 | 25 Aug 2017 | - | 27 Nov 2019 | Satisfied |
| 10583925 View Details | Religare Finvest Limited | ₹ 3.03 | 31 Jul 2015 | - | 23 Sep 2016 | Satisfied |
| 80009626 View Details | Indian Overseas Bank | ₹ 0.57 | 29 Jun 2006 | 27 Mar 2008 | 07 Feb 2013 | Satisfied |
| 100906860 View Details | Others | ₹ 2.00 | 27 Mar 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.