Brookefields Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brookefields Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 122.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹122.30 crore
2
Indian Overseas Bank
Modification
17 Nov 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290818 View Details | Indian Overseas Bank | ₹ 122.30 | 20 Sep 2005 | 30 May 2011 | 13 Jul 2018 | Satisfied |
| 100719414 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Feb 2023 | 17 Nov 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.