Brys International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brys International Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 400.00 Cr and 1 satisfied charge worth Rs 0.47 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 Nov 2014 in favour of Bank Of Baroda for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 400.00 Cr
₹400.00 crore
₹0.05 crore
1
Bank Of Baroda
Creation
27 Nov 2014
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371258 View Details | Bank Of Baroda | ₹ 0.05 | 09 Jul 2012 | - | 25 Nov 2013 | Satisfied |
| 10536232 View Details | Bank Of Baroda | ₹ 250.00 | 27 Nov 2014 | - | - | Open |
| 10515921 View Details | Bank Of Baroda | ₹ 150.00 | 02 Aug 2014 | - | - | 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.