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Brubeck Resources Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brubeck Resources Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 Cr and 1 satisfied charge worth Rs 4.74 Cr. The open charge is held by Aditya Birla Finance Limited. The most recent charge was created on 30 Dec 2014 for Rs 4.74 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 3.70 Cr

₹3.70 crore

₹4.74 crore

2

Others

Satisfaction

08 Jun 2018

₹4.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540263 View DetailsOthers₹ 4.74 30 Dec 201410 Jul 201708 Jun 2018 Satisfied 47400000.0
10456697 View DetailsAditya Birla Finance Limited₹ 3.70 21 Oct 2013-- Open 37000000.0
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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.