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Brilliant Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brilliant Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 23.99 Cr. The most recent charge was created on 10 Sep 2020 for Rs 3.99 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 23.99 Cr

₹48.50 crore

₹23.99 crore

1

Others

Satisfaction

12 Apr 2022

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229957 View DetailsOthers₹ 20.00 10 Jan 2019-12 Apr 2022 Satisfied 200000000.0
100369008 View DetailsOthers₹ 3.99 10 Sep 2020-20 Dec 2021 Satisfied 39900000.0
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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.