Brilliant Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brilliant Retail Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 109.43 Cr. The most recent charge was created on 19 Jan 2016 in favour of Punjab National Bank for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 108.43 Cr
- Housing & Urban Development Corp. Ltd. (Hudco) : 1.00 Cr
-
₹10,943.48 lakh
2
Punjab National Bank
Satisfaction
01 May 2017
₹10,678.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144976 View Details | Punjab National Bank | ₹ 10,678.48 | 30 Dec 2008 | 29 Aug 2011 | 01 May 2017 | Satisfied |
| 10616286 View Details | Punjab National Bank | ₹ 110.00 | 19 Jan 2016 | - | 28 Apr 2017 | Satisfied |
| 10039165 View Details | Punjab National Bank | ₹ 40.00 | 12 Jan 2007 | - | 03 May 2016 | Satisfied |
| 90206040 View Details | Punjab National Bank | ₹ 15.00 | 22 Jan 2004 | - | 22 Feb 2008 | Satisfied |
| 90210647 View Details | Housing & Urban Development Corp. Ltd. (Hudco) | ₹ 100.00 | 28 Mar 2004 | - | 20 Jan 2006 | 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.