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Brindha Cotton Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brindha Cotton Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.24 Cr and 2 satisfied charges worth Rs 35.81 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.49 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.50 Cr
  • Hdfc Bank Limited : 5.74 Cr

₹27.24 crore

₹35.81 crore

4

State Bank Of India

Creation

30 Sep 2024

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10485711 View DetailsOthers₹ 8.76 20 Mar 201422 Aug 202213 Apr 2023 Satisfied 87600000.0
90289647 View DetailsState Bank Of India₹ 27.05 28 Sep 200502 Dec 201112 Mar 2019 Satisfied 270500000.0
100990128 View DetailsHdfc Bank Limited₹ 0.35 30 Sep 2024-- Open 3494997.0
100669894 View DetailsHdfc Bank Limited₹ 5.39 31 Dec 2022-- Open 53900000.0
100214323 View DetailsAxis Bank Limited₹ 21.50 26 Sep 201821 Aug 2023- Open 215000000.0
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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.