Brocade India Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brocade India Polytex Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.57 Cr and 7 satisfied charges worth Rs 23.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.09 Cr
- Hdfc Bank Limited : 0.48 Cr
₹16.57 crore
₹23.62 crore
2
Hdfc Bank Limited
Modification
17 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474834 View Details | Others | ₹ 0.20 | 09 Aug 2021 | - | 10 Sep 2024 | Satisfied |
| 100431838 View Details | Others | ₹ 0.15 | 23 Mar 2021 | - | 10 Sep 2024 | Satisfied |
| 100267160 View Details | Others | ₹ 8.50 | 06 May 2019 | 06 Apr 2020 | 10 Sep 2024 | Satisfied |
| 100265880 View Details | Others | ₹ 0.53 | 09 Apr 2019 | - | 10 Sep 2024 | Satisfied |
| 100065873 View Details | Others | ₹ 3.50 | 21 Oct 2016 | - | 10 Sep 2024 | Satisfied |
| 100241687 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 Oct 2017 | - | 22 Nov 2019 | Satisfied |
| 100294693 View Details | Others | ₹ 0.75 | 19 Sep 2019 | - | 25 Oct 2019 | Satisfied |
| 100949332 View Details | Others | ₹ 4.00 | 27 Jun 2024 | 17 Jul 2025 | - | Open |
| 100904532 View Details | Others | ₹ 1.50 | 30 Mar 2024 | - | - | Open |
| 100724671 View Details | Others | ₹ 0.69 | 19 May 2023 | - | - | 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.