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Bruma Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bruma Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 27.03 Cr. The most recent charge was created on 02 Mar 2010 in favour of Uco Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 27.03 Cr
-

₹27.03 crore

1

Uco Bank

Satisfaction

14 Mar 2017

₹22.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162946 View DetailsUco Bank₹ 22.03 05 Jun 2009-14 Mar 2017 Satisfied 220300000.0
10205615 View DetailsUco Bank₹ 5.00 02 Mar 201012 Mar 201011 Feb 2016 Satisfied 50000000.0
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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.