Brosil Syntehtics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Bhiwandi, Maharashtra (India) Active
Brosil Syntehtics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brosil Syntehtics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.60 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Nov 2021 for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.10 Cr
- Punjab National Bank : 2.50 Cr
₹1,260.42 lakh
-
2
Others
Modification
11 Sep 2023
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503826 View Details | Others | ₹ 26.00 | 01 Nov 2021 | - | - | Open |
| 100503898 View Details | Others | ₹ 35.00 | 01 Nov 2021 | - | - | Open |
| 100495736 View Details | Others | ₹ 525.00 | 14 Oct 2021 | 11 Sep 2023 | - | Open |
| 100407463 View Details | Others | ₹ 70.00 | 02 Nov 2020 | - | - | Open |
| 100407458 View Details | Others | ₹ 27.50 | 15 Jul 2020 | - | - | Open |
| 100407465 View Details | Others | ₹ 51.92 | 15 Jul 2020 | - | - | Open |
| 100064342 View Details | Others | ₹ 275.00 | 25 Oct 2016 | - | - | Open |
| 10268685 View Details | Punjab National Bank | ₹ 250.00 | 04 Feb 2011 | 08 Nov 2012 | - | 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.