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Brooke Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brooke Distributors Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 6 satisfied charges worth Rs 37.50 Cr. The most recent charge was created on 30 Mar 2023 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹35.00 crore

₹37.50 crore

2

Others

Satisfaction

14 Mar 2024

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100692938 View DetailsOthers₹ 2.50 30 Mar 2023-14 Mar 2024 Satisfied 25000000.0
100692930 View DetailsOthers₹ 2.00 30 Mar 2023-14 Mar 2024 Satisfied 20000000.0
100438326 View DetailsOthers₹ 4.00 06 Apr 2021-10 Nov 2021 Satisfied 40000000.0
10624030 View DetailsOthers₹ 14.75 11 Feb 201609 Dec 201631 Jul 2020 Satisfied 147500000.0
100228792 View DetailsOthers₹ 4.25 24 Dec 2018-10 Jul 2019 Satisfied 42500000.0
10372343 View DetailsBank Of Maharashtra₹ 10.00 17 Jul 201207 Jan 201616 Feb 2016 Satisfied 100000000.0
100363579 View DetailsOthers₹ 35.00 09 Jul 202013 Jul 2022- Open 350000000.0
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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.