Brindavan Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brindavan Agencies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 46.41 Cr. The most recent charge was created on 26 Jun 2019 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 42.41 Cr
- Others : 4.00 Cr
-
₹4,640.50 lakh
2
State Bank Of Patiala
Satisfaction
08 Dec 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271627 View Details | Others | ₹ 400.00 | 26 Jun 2019 | - | 08 Dec 2021 | Satisfied |
| 10174304 View Details | State Bank Of Patiala | ₹ 6.00 | 02 Sep 2009 | - | 25 Jun 2020 | Satisfied |
| 10168045 View Details | State Bank Of Patiala | ₹ 4.50 | 10 Jun 2009 | - | 25 Jun 2020 | Satisfied |
| 10096738 View Details | State Bank Of Patiala | ₹ 1,800.00 | 27 Mar 2008 | 28 Feb 2014 | 25 Jun 2020 | Satisfied |
| 10096728 View Details | State Bank Of Patiala | ₹ 630.00 | 25 Mar 2008 | 13 Apr 2011 | 25 Jun 2020 | Satisfied |
| 10081197 View Details | State Bank Of Patiala | ₹ 1,800.00 | 03 Jan 2008 | 28 Feb 2014 | 25 Jun 2020 | Satisfied |
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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.