Briya Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Briya Enterprise Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 09 Aug 2007 in favour of Tamilnad Mercantile Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.72 Cr
-
₹1.72 crore
1
Tamilnad Mercantile Bank Limited
Satisfaction
19 Feb 2015
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102338 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.15 | 28 Feb 2004 | - | 19 Feb 2015 | Satisfied |
| 90102324 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.70 | 03 Feb 2004 | 27 Jun 2005 | 19 Feb 2015 | Satisfied |
| 90101911 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.80 | 17 Feb 1999 | 28 Nov 2002 | 19 Feb 2015 | Satisfied |
| 10092722 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.07 | 09 Aug 2007 | - | 05 Jan 2010 | 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.