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Brindavan Shelters Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brindavan Shelters Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.80 Cr and 8 satisfied charges worth Rs 10.94 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 08 Aug 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.00 Cr
  • Indian Bank : 2.80 Cr
  • Others : 1.00 Cr

₹1,780.00 lakh

₹1,094.00 lakh

5

State Bank Of India

Creation

08 Aug 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396505 View DetailsTata Capital Financial Services Limited₹ 7.59 29 Dec 2012-05 Jul 2023 Satisfied 759000.0
10396406 View DetailsTata Capital Financial Services Limited₹ 15.92 29 Dec 2012-05 Jul 2023 Satisfied 1592000.0
10396394 View DetailsTata Capital Financial Services Limited₹ 22.00 29 Dec 2012-05 Jul 2023 Satisfied 2200000.0
10396405 View DetailsTata Capital Financial Services Limited₹ 19.26 29 Dec 2012-05 Jul 2023 Satisfied 1926000.0
10396404 View DetailsTata Capital Financial Services Limited₹ 13.60 29 Dec 2012-05 Jul 2023 Satisfied 1360000.0
10396400 View DetailsTata Capital Financial Services Limited₹ 20.63 29 Dec 2012-05 Jul 2023 Satisfied 2063000.0
10280207 View DetailsAxis Bank Limited₹ 500.00 17 Mar 2011-17 Apr 2013 Satisfied 50000000.0
10158194 View DetailsState Bank Of India₹ 495.00 30 Mar 200905 Nov 200902 Apr 2011 Satisfied 49500000.0
101152502 View DetailsOthers₹ 100.00 08 Aug 2025-- Open 10000000.0
100992243 View DetailsIndian Bank₹ 280.00 13 Sep 2024-- Open 28000000.0
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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

Verified entity values are shown only after access is granted.

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.