Brindavan Infrastructure Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brindavan Infrastructure Company Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 232.00 Cr. The most recent charge was created on 01 Mar 2011 in favour of Infrastructure Development Finance Company Limited for Rs 46.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 186.00 Cr
- Infrastructure Development Finance Company Limited : 46.00 Cr
-
₹232.00 crore
2
Corporation Bank
Satisfaction
10 Jul 2013
₹186.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126842 View Details | Corporation Bank | ₹ 186.00 | 21 Apr 2004 | - | 10 Jul 2013 | Satisfied |
| 10277494 View Details | Infrastructure Development Finance Company Limited | ₹ 46.00 | 01 Mar 2011 | - | 19 Jun 2013 | 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.