Brisk Electro Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brisk Electro Sales Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.27 Cr and 2 satisfied charges worth Rs 1.90 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Aug 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.37 Cr
- Yes Bank Limited : 0.90 Cr
₹926.70 lakh
₹19.00 lakh
3
Others
Modification
01 May 2024
₹614.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166460 View Details | The Saraswat Co-Operatice Babnk Ltd | ₹ 15.00 | 20 Jun 1996 | - | 04 Feb 2013 | Satisfied |
| 90161760 View Details | The Saraswat Co-Operatice Babnk Ltd | ₹ 4.00 | 07 Feb 1984 | 20 Jun 1996 | 04 Feb 2013 | Satisfied |
| 100768702 View Details | Others | ₹ 200.00 | 28 Aug 2023 | - | - | Open |
| 100741404 View Details | Others | ₹ 22.00 | 02 Jun 2023 | - | - | Open |
| 100135056 View Details | Others | ₹ 614.70 | 06 Nov 2017 | 01 May 2024 | - | Open |
| 10406125 View Details | Yes Bank Limited | ₹ 90.00 | 17 Jan 2013 | - | - | 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.