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Brio Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brio Projects (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 M and 3 satisfied charges worth Rs 7.80 Cr. The open charge is held by Bank Of India. The most recent charge was created on 11 Sep 2019 in favour of Bank Of India for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.28 Cr

₹0.28 crore

₹7.80 crore

2

Indian Overseas Bank

Creation

11 Sep 2019

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240395 View DetailsIndian Overseas Bank₹ 4.00 30 Aug 2010-01 Jan 2018 Satisfied 40000000.0
90137598 View DetailsBank Of India₹ 0.30 21 Apr 199425 Sep 199713 Aug 2010 Satisfied 3000000.0
10027786 View DetailsIndian Overseas Bank₹ 3.50 23 Oct 2006-26 Jun 2008 Satisfied 35000000.0
100287439 View DetailsBank Of India₹ 0.28 11 Sep 2019-- Open 2800000.0
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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.