Brilliant Sanitaryware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brilliant Sanitaryware Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.22 Cr and 1 satisfied charge worth Rs 4.50 Cr. The most recent charge was created on 31 Dec 2018 for Rs 9.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.22 Cr
₹9.22 crore
₹4.50 crore
2
Others
Modification
30 Oct 2021
₹9.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488798 View Details | Dena Bank | ₹ 4.50 | 28 Mar 2014 | 29 Mar 2014 | 12 Feb 2019 | Satisfied |
| 100246685 View Details | Others | ₹ 9.22 | 31 Dec 2018 | 30 Oct 2021 | - | 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.