Brooks Steriscience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brooks Steriscience Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 68.62 Cr and 5 satisfied charges worth Rs 23.39 Cr. The most recent charge was created on 13 Aug 2023 for Rs 68.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.62 Cr
₹68.62 crore
₹23.39 crore
2
Others
Satisfaction
31 Dec 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444113 View Details | Indian Bank | ₹ 4.00 | 25 Mar 2021 | 03 Jul 2021 | 31 Dec 2024 | Satisfied |
| 100444134 View Details | Indian Bank | ₹ 8.53 | 25 Mar 2021 | 03 Jul 2021 | 31 Dec 2024 | Satisfied |
| 100444145 View Details | Indian Bank | ₹ 7.00 | 25 Mar 2021 | 03 Jul 2021 | 31 Dec 2024 | Satisfied |
| 100444146 View Details | Indian Bank | ₹ 3.23 | 25 Mar 2021 | 03 Jul 2021 | 31 Dec 2024 | Satisfied |
| 100444166 View Details | Indian Bank | ₹ 0.63 | 25 Mar 2021 | 03 Jul 2021 | 31 Dec 2024 | Satisfied |
| 100774755 View Details | Others | ₹ 68.62 | 13 Aug 2023 | 19 Dec 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.