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Brook Side Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brook Side Residency Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.30 Cr. The largest open charges are held by Federal Bank Limited and The Federal Bank Limited. The most recent charge was created on 28 Sep 2007 in favour of The Federal Bank Limited for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Federal Bank Limited : 4.50 Cr
  • The Federal Bank Limited : 3.80 Cr

₹8.30 crore

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2

Federal Bank Limited

Creation

28 Sep 2007

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147162 View DetailsThe Federal Bank Limited₹ 3.80 28 Sep 2007-- Open 38000000.0
10000064 View DetailsFederal Bank Limited₹ 3.80 14 Feb 2006-- Open 38000000.0
10000065 View DetailsFederal Bank Limited₹ 0.70 14 Feb 2006-- Open 7000000.0
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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.