Brookefield Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Brookefield Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brookefield Constructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.97 Cr and 2 satisfied charges worth Rs 25.00 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 26 Mar 2022 in favour of Tata Capital Housing Finance Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.97 Cr
₹4.97 crore
₹25.00 crore
3
Tata Capital Housing Finance Limited
Satisfaction
20 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567153 View Details | Tata Capital Housing Finance Limited | ₹ 20.00 | 26 Mar 2022 | - | 20 Mar 2025 | Satisfied |
| 10519032 View Details | Reliance Home Finance Limited | ₹ 5.00 | 05 Jun 2014 | - | 01 Jun 2016 | Satisfied |
| 100354617 View Details | Idbi Bank Limited | ₹ 4.97 | 14 Dec 2017 | - | - | 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.