Brown And White Designs Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Brown And White Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brown And White Designs Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.40 M and 1 satisfied charge worth Rs 5.85 M. The open charge is held by Ing Vysya Bank Ltd.. The most recent charge was created on 25 Jan 2014 in favour of Pnb Housing Finance Limited for Rs 5.85 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd. : 0.74 Cr
₹74.00 lakh
₹58.48 lakh
2
Ing Vysya Bank Ltd.
Satisfaction
28 Dec 2015
₹58.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474714 View Details | Pnb Housing Finance Limited | ₹ 58.48 | 25 Jan 2014 | - | 28 Dec 2015 | Satisfied |
| 10302972 View Details | Ing Vysya Bank Ltd. | ₹ 74.00 | 28 Jul 2011 | - | - | 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.