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Brushman (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brushman (India) Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 71.68 Cr and 13 satisfied charges worth Rs 13.48 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and State Bank Of Indore. The most recent charge was created on 23 May 2008 in favour of First Leasing Co Of India Limited for Rs 8.81 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 48.46 Cr
  • Standard Chartered Bank : 18.00 Cr
  • State Bank Of Indore : 2.00 Cr
  • Orix Auto Infrastructure Services Limited : 1.45 Cr
  • First Leasing Co Of India Limited : 0.88 Cr
  • Others : 0.89 Cr

₹71.68 crore

₹13.48 crore

12

State Bank Of India

Satisfaction

08 Aug 2008

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10060650 View DetailsCenturion Bank Of Punjab Limited₹ 5.00 14 Jul 2007-08 Aug 2008 Satisfied 50000000.0
10056691 View DetailsIndusind Bank Ltd.₹ 3.00 04 Jun 2007-11 Jun 2008 Satisfied 30000000.0
10040139 View DetailsIndustrial Development Bank Of India Limited₹ 5.00 05 Mar 2007-13 Mar 2008 Satisfied 50000000.0
10000928 View DetailsCanara Bank₹ 0.00 13 Mar 2006-26 May 2006 Satisfied 0.0
80000474 View DetailsCanara Bank₹ 0.00 16 Jun 200513 Mar 200626 May 2006 Satisfied 0.0
80004788 View DetailsCanara Bank₹ 0.00 01 Jul 2004-26 May 2006 Satisfied 0.0
80000475 View DetailsCanara Bank₹ 0.00 11 May 200413 Mar 200626 May 2006 Satisfied 0.0
80004695 View DetailsCanara Bank₹ 0.00 11 May 2004-26 May 2006 Satisfied 0.0
80004699 View DetailsCanara Bank₹ 0.00 06 May 2004-26 May 2006 Satisfied 0.0
90061235 View DetailsCanara Bank₹ 0.00 07 Sep 199708 Jul 200226 May 2006 Satisfied 0.0
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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.