Brindavan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brindavan Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.75 Cr and 4 satisfied charges worth Rs 5.39 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 May 2023 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Axis Bank Limited : 6.75 Cr
₹1,575.00 lakh
₹538.63 lakh
3
Others
Creation
23 May 2023
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270538 View Details | Others | ₹ 400.00 | 26 Jun 2019 | - | 08 Dec 2021 | Satisfied |
| 10411595 View Details | State Bank Of Patiala | ₹ 13.93 | 18 Feb 2013 | - | 04 Feb 2019 | Satisfied |
| 10174309 View Details | State Bank Of Patiala | ₹ 69.70 | 02 Sep 2009 | - | 04 Feb 2019 | Satisfied |
| 90033617 View Details | State Bank Of Patiala | ₹ 55.00 | 08 Jan 1996 | 31 Jan 1996 | 04 Feb 2019 | Satisfied |
| 100729622 View Details | Others | ₹ 900.00 | 23 May 2023 | - | - | Open |
| 100481498 View Details | Axis Bank Limited | ₹ 675.00 | 28 Aug 2021 | - | - | 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.