Brooke Dealers Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Pune, Maharashtra (India) Active
Brooke Dealers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brooke Dealers Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.50 Cr and 2 satisfied charges worth Rs 10.00 Cr. The open charge is held by Rajarambapu Sahakari Bank Ltd Peth. The most recent charge was created on 31 May 2022 in favour of Kotak Mahindra Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajarambapu Sahakari Bank Ltd Peth : 23.50 Cr
₹2,350.00 lakh
₹1,000.00 lakh
2
Rajarambapu Sahakari Bank Ltd Peth
Satisfaction
06 May 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633184 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 31 May 2022 | - | 06 May 2024 | Satisfied |
| 100439965 View Details | Rajarambapu Sahakari Bank Ltd Peth | ₹ 300.00 | 30 Mar 2021 | - | 28 Mar 2024 | Satisfied |
| 100277516 View Details | Rajarambapu Sahakari Bank Ltd Peth | ₹ 2,350.00 | 21 Jun 2019 | 14 Mar 2024 | - | 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.