D R Brijmohan And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D R Brijmohan And Sons Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 80.52 Cr and 1 satisfied charge worth Rs 2.80 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 27 Dec 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.26 Cr
- Others : 27.50 Cr
- Axis Bank Limited : 10.00 Cr
- State Bank Of India : 4.80 Cr
- Tata Capital Financial Services Limited : 1.96 Cr
₹80.52 crore
₹2.80 crore
6
Hdfc Bank Limited
Modification
04 Jan 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266774 View Details | Canara Bank | ₹ 2.80 | 21 Apr 2005 | 29 Sep 2011 | 08 Apr 2013 | Satisfied |
| 100855410 View Details | Others | ₹ 2.00 | 27 Dec 2023 | 04 Jan 2025 | - | Open |
| 100780629 View Details | Hdfc Bank Limited | ₹ 2.50 | 05 Sep 2023 | - | - | Open |
| 100652968 View Details | Others | ₹ 5.00 | 07 Dec 2022 | - | - | Open |
| 100548743 View Details | Axis Bank Limited | ₹ 10.00 | 10 Mar 2022 | - | - | Open |
| 100396520 View Details | Others | ₹ 2.50 | 29 Oct 2020 | 22 Dec 2022 | - | Open |
| 100370899 View Details | Tata Capital Financial Services Limited | ₹ 0.96 | 05 Sep 2020 | - | - | Open |
| 100284364 View Details | Others | ₹ 12.50 | 29 Aug 2019 | 24 Nov 2023 | - | Open |
| 100273799 View Details | Others | ₹ 5.00 | 06 Jun 2019 | 20 Mar 2024 | - | Open |
| 100192741 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 20 Jun 2018 | - | - | 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.