Brilliant Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brilliant Reality Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.70 M. The most recent charge was created on 16 Jan 2012 in favour of City Union Bank Limited for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.42 Cr
- Punjab National Bank : 0.15 Cr
-
₹57.00 lakh
2
City Union Bank Limited
Satisfaction
07 Apr 2016
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332080 View Details | City Union Bank Limited | ₹ 42.00 | 16 Jan 2012 | - | 07 Apr 2016 | Satisfied |
| 90206016 View Details | Punjab National Bank | ₹ 15.00 | 28 Nov 2003 | - | 22 Feb 2008 | Satisfied |
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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.