Brindavan Phosphates Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Karnataka, India.
1991 Bangalore, Karnataka (India) Active
Brindavan Phosphates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brindavan Phosphates Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.74 Cr and 4 satisfied charges worth Rs 20.65 Cr. The lender named on its open charges is Pubjab Natinal Bank. The most recent charge was created on 16 Mar 2024 for Rs 25.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.54 Cr
- Pubjab Natinal Bank : 0.20 Cr
₹2,574.00 lakh
₹2,065.00 lakh
4
Others
Satisfaction
05 Apr 2024
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471436 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 22 Jul 2021 | 08 Nov 2021 | 05 Apr 2024 | Satisfied |
| 80013322 View Details | Union Bank Of India | ₹ 15.00 | 22 Jun 2002 | - | 13 Oct 2006 | Satisfied |
| 80013320 View Details | Union Bank Of India | ₹ 70.00 | 08 Oct 1999 | 22 Jun 2002 | 13 Oct 2006 | Satisfied |
| 90197623 View Details | Union Bank Of India | ₹ 180.00 | 08 Oct 1999 | 09 Dec 1999 | 13 Oct 2006 | Satisfied |
| 100901122 View Details | Others | ₹ 2,554.00 | 16 Mar 2024 | 21 Mar 2024 | - | Open |
| 90197111 View Details | Pubjab Natinal Bank | ₹ 20.00 | 21 Nov 1996 | - | - | 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.