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B.R.Petro Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.R.Petro Chem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.80 Cr and 2 satisfied charges worth Rs 10.75 Cr. The open charge is held by India Sme Asset Reconstruction Company Limited. The most recent charge was created on 15 Jun 2006 in favour of India Sme Asset Reconstruction Company Limited for Rs 12.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • India Sme Asset Reconstruction Company Limited : 12.80 Cr

₹12.80 crore

₹10.75 crore

3

India Sme Asset Reconstruction Company Limited

Modification

28 Mar 2014

₹12.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295156 View DetailsSyndicate Bank₹ 9.00 19 Mar 2005-03 Jul 2007 Satisfied 90000000.0
90293882 View DetailsState Bank Of India₹ 1.75 21 Jul 2000-06 Feb 2004 Satisfied 17500000.0
10072576 View DetailsIndia Sme Asset Reconstruction Company Limited₹ 12.80 15 Jun 200628 Mar 2014- Open 128000000.0
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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

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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.