Brk Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brk Foods Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.86 Cr. The most recent charge was created on 22 Aug 2015 in favour of Bank Of Baroda for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.86 Cr
- State Bank Of India : 1.00 Cr
-
₹886.00 lakh
2
Bank Of Baroda
Satisfaction
23 Jan 2024
₹286.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589324 View Details | Bank Of Baroda | ₹ 500.00 | 22 Aug 2015 | - | 23 Jan 2024 | Satisfied |
| 10396002 View Details | Bank Of Baroda | ₹ 286.00 | 15 Dec 2012 | 15 May 2014 | 23 Jan 2024 | Satisfied |
| 10258263 View Details | State Bank Of India | ₹ 100.00 | 04 Jan 2011 | - | 26 Sep 2013 | 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.