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Brooks Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brooks Laboratories Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.33 Cr and 19 satisfied charges worth Rs 115.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2026 in favour of Hdfc Bank Limited for Rs 2.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.81 Cr
  • Hdfc Bank Limited : 1.52 Cr

₹77.33 crore

₹115.74 crore

7

Others

Creation

04 May 2026

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444147 View DetailsIndian Bank₹ 19.39 25 Mar 2021-31 Dec 2024 Satisfied 193900000.0
100135156 View DetailsOthers₹ 0.06 18 Oct 2017-15 Nov 2022 Satisfied 600000.0
100182533 View DetailsOthers₹ 0.16 05 Jan 2018-13 Jul 2022 Satisfied 1615000.0
100388567 View DetailsIndian Bank₹ 4.00 18 Nov 202008 Dec 202030 Nov 2021 Satisfied 40000000.0
100350659 View DetailsIndian Bank₹ 0.70 30 May 2020-30 Nov 2021 Satisfied 7000000.0
100124634 View DetailsIndian Bank₹ 6.00 18 Sep 201720 Sep 201730 Nov 2021 Satisfied 60000000.0
100080523 View DetailsIndian Bank₹ 7.00 08 Feb 201708 Dec 202030 Nov 2021 Satisfied 70000000.0
100080648 View DetailsIndian Bank₹ 18.00 08 Feb 201713 Feb 201730 Nov 2021 Satisfied 180000000.0
100378840 View DetailsOthers₹ 1.47 08 Oct 202005 Nov 202017 Jun 2021 Satisfied 14700000.0
100054552 View DetailsOthers₹ 1.00 21 May 2016-28 May 2021 Satisfied 10000000.0
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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.