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Brimson Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brimson Cables Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr and 13 satisfied charges worth Rs 19.82 Cr. The largest open charges are held by Vijaya Bank, U.P. Financela Corporation and Canara Bank. The most recent charge was created on 06 Jul 2010 in favour of Punjab & Sind Bank for Rs 3.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 1.95 Cr
  • U.P. Financela Corporation : 0.35 Cr
  • Canara Bank : 0.10 Cr

₹2.40 crore

₹19.82 crore

4

Punjab & Sind Bank

Satisfaction

17 Apr 2013

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235874 View DetailsPunjab & Sind Bank₹ 3.90 06 Jul 2010-17 Apr 2013 Satisfied 39000000.0
10235875 View DetailsPunjab & Sind Bank₹ 7.56 06 Jul 2010-17 Apr 2013 Satisfied 75569000.0
10235876 View DetailsPunjab & Sind Bank₹ 1.71 06 Jul 2010-17 Apr 2013 Satisfied 17069000.0
10063784 View DetailsVijaya Bank₹ 1.40 10 Aug 2007-16 Jul 2010 Satisfied 14000000.0
10060448 View DetailsVijaya Bank₹ 1.10 08 Jun 2007-16 Jul 2010 Satisfied 11000000.0
10057139 View DetailsVijaya Bank₹ 3.25 06 Jun 200719 Jan 200916 Jul 2010 Satisfied 32500000.0
10054336 View DetailsCanara Bank₹ 0.04 23 May 2007-14 Jun 2007 Satisfied 400000.0
10031388 View DetailsCanara Bank₹ 0.03 07 Dec 2006-14 Jun 2007 Satisfied 340000.0
90039757 View DetailsCanara Bank₹ 0.20 25 Jan 200504 Feb 200514 Jun 2007 Satisfied 2000000.0
80032638 View DetailsCanara Bank₹ 0.30 24 Jun 2002-14 Jun 2007 Satisfied 3000000.0
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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.