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Brillio Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brillio Technologies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 30.36 Cr. The most recent charge was created on 04 Jul 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 11.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 12.30 Cr
  • Others : 10.00 Cr
  • K.S.I.I.D.C.Ltd : 8.00 Cr
  • Hspc Ltd : 0.03 Cr
  • Canara Bank : 0.03 Cr
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₹30.36 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

08 Aug 2024

₹11.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291191 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 11.80 04 Jul 2019-08 Aug 2024 Satisfied 118000000.0
100291400 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.50 15 Jun 2019-08 Aug 2024 Satisfied 5000000.0
100066144 View DetailsOthers₹ 10.00 25 Nov 201621 Sep 202031 Jul 2024 Satisfied 100000000.0
90017665 View DetailsHspc Ltd₹ 0.03 14 Jan 2000-17 Sep 2010 Satisfied 335000.0
90017414 View DetailsCanara Bank₹ 0.03 04 Jun 199916 Aug 200029 Jul 2010 Satisfied 275000.0
80046222 View DetailsK.S.I.I.D.C.Ltd₹ 8.00 22 Oct 2001-17 Jun 2008 Satisfied 80000000.0
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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.