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Brindavan Conductors Private Limited loan details

Charges taken from banks & financial institutes

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Brindavan Conductors Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.51 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 1995 in favour of Canara Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.51 Cr

₹251.05 lakh

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1

Canara Bank

Creation

27 Mar 1995

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372786 View DetailsCanara Bank₹ 40.00 27 Mar 1995-- Open 4000000.0
90372783 View DetailsCanara Bank₹ 41.00 18 Nov 1993-- Open 4100000.0
90372772 View DetailsCanara Bank₹ 10.00 01 Mar 1991-- Open 1000000.0
90372761 View DetailsCanara Bank₹ 18.00 09 Nov 1989-- Open 1800000.0
90372744 View DetailsCanara Bank₹ 5.00 09 May 1988-- Open 500000.0
90372742 View DetailsCanara Bank₹ 15.00 05 Mar 1988-- Open 1500000.0
90372741 View DetailsCanara Bank₹ 11.00 28 Dec 1987-- Open 1100000.0
90372731 View DetailsCanara Bank₹ 15.00 09 Apr 1987-- Open 1500000.0
90372727 View DetailsCanara Bank₹ 9.00 13 Jan 1987-- Open 900000.0
90372718 View DetailsCanara Bank₹ 38.85 30 Sep 198528 Dec 1987- Open 3885000.0
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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

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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.