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Brilliant Seagull Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brilliant Seagull Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.77 Cr and 6 satisfied charges worth Rs 13.68 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2022 in favour of Axis Bank Limited for Rs 2.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.62 Cr
  • Axis Bank Limited : 2.15 Cr

₹12.77 crore

₹13.68 crore

3

Others

Modification

27 Sep 2023

₹2.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233665 View DetailsOthers₹ 2.00 22 Jan 2019-18 Jun 2022 Satisfied 20000000.0
10586864 View DetailsDcb Bank Limited₹ 0.12 04 Aug 2015-03 Apr 2019 Satisfied 1200000.0
10464337 View DetailsDcb Bank Limited₹ 2.50 09 Dec 2013-03 Apr 2019 Satisfied 25000000.0
10398810 View DetailsDcb Bank Limited₹ 4.10 31 Dec 201205 Dec 201403 Apr 2019 Satisfied 41000000.0
100090306 View DetailsOthers₹ 1.61 13 Feb 2017-23 Jan 2018 Satisfied 16100000.0
10273783 View DetailsAxis Bank Limited₹ 3.35 20 Jan 201114 Jul 201215 Jul 2013 Satisfied 33500000.0
100612399 View DetailsAxis Bank Limited₹ 2.15 11 Jul 202227 Sep 2023- Open 21500000.0
100576869 View DetailsOthers₹ 0.62 13 May 2022-- Open 6236132.0
100153642 View DetailsOthers₹ 10.00 30 Jan 201816 Mar 2021- Open 100000000.0
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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

Verified entity values are shown only after access is granted.

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.