Britannia Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Britannia Industries Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2,003.60 Cr. The most recent charge was created on 29 Dec 2022 for Rs 750.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
- Idbi Trusteeship Services Limited : 720.95 Cr
- Central Bank Of India : 406.13 Cr
- State Bank Of India : 112.51 Cr
- Allahabad Bank : 11.50 Cr
- Others : 2.50 Cr
-
₹2,003.60 crore
6
Others
Satisfaction
18 Mar 2023
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657218 View Details | Others | ₹ 750.00 | 29 Dec 2022 | - | 18 Mar 2023 | Satisfied |
| 100306628 View Details | Idbi Trusteeship Services Limited | ₹ 720.95 | 09 Sep 2019 | - | 17 Oct 2022 | Satisfied |
| 10205729 View Details | Central Bank Of India | ₹ 406.13 | 15 Mar 2010 | 29 Dec 2012 | 20 Apr 2013 | Satisfied |
| 80055029 View Details | Allahabad Bank | ₹ 11.50 | 15 Nov 1990 | - | 14 Oct 2009 | Satisfied |
| 80055004 View Details | State Bank Of India | ₹ 112.51 | 28 Feb 1989 | 10 Apr 1997 | 29 Sep 2009 | Satisfied |
| 80055079 View Details | Bank Of America National Trust And Savings Association | ₹ 2.50 | 07 May 1987 | - | 21 Aug 2009 | Satisfied |
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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.