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Bristlecone India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bristlecone India Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.50 Cr and 4 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Sep 2018 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 76.50 Cr
  • Others : 10.00 Cr

₹86.50 crore

₹13.00 crore

3

Axis Bank Limited

Modification

30 May 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122187 View DetailsOthers₹ 1.50 24 Aug 2017-14 Mar 2022 Satisfied 15038000.0
10283073 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 2.00 30 Mar 2011-05 Mar 2014 Satisfied 20000000.0
90153929 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 2.50 29 Nov 200213 Aug 200305 Mar 2014 Satisfied 25000000.0
90154692 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 7.00 29 Nov 200230 Mar 201105 Mar 2014 Satisfied 70000000.0
100207268 View DetailsOthers₹ 10.00 11 Sep 201830 May 2024- Open 100000000.0
90154079 View DetailsAxis Bank Limited₹ 76.50 29 Dec 200402 Mar 2022- Open 765000000.0
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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.