

Brilyant It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Brilyant It Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.63 Cr and 3 satisfied charges worth Rs 16.50 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 02 Dec 2023 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.63 Cr
- Others : 5.00 Cr
- Axis Bank Limited : 5.00 Cr
₹46.63 crore
₹16.50 crore
3
State Bank Of India
Modification
20 Jun 2025
₹36.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608588 View Details | Others | ₹ 5.00 | 30 Aug 2022 | - | 19 May 2025 | Satisfied |
| 100512132 View Details | Others | ₹ 2.00 | 03 Sep 2021 | - | 17 Aug 2023 | Satisfied |
| 10618668 View Details | Others | ₹ 9.50 | 14 Jan 2016 | 30 Jun 2018 | 25 Sep 2019 | Satisfied |
| 100825095 View Details | Axis Bank Limited | ₹ 5.00 | 02 Dec 2023 | 20 Feb 2024 | - | Open |
| 100716507 View Details | Others | ₹ 5.00 | 31 Jan 2023 | 27 Feb 2024 | - | Open |
| 100299282 View Details | State Bank Of India | ₹ 36.63 | 31 Aug 2019 | 20 Jun 2025 | - | 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.