Brahmani River Pellets Limited - Charges

Every charge - open or closed - that lenders have registered against Brahmani River Pellets Limited, with the most recent activity at the to…

2006-08-24 Bhubaneswar, Orissa Active Unlisted Active Compliant
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BR Brahmani River Pellets Limited
Open charges
2
355.00 cr
Closed charges
10
2,676.26 cr
Total
12
3,031.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 3 1,215.00 cr
2 Idbi Trusteeship Services Limited 1 975.00 cr
3 Others 7 661.26 cr
4 State Bank Of India 1 180.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100686640 Others 27 Feb 2023 18 Jan 2024 05 Mar 2025 100.00 cr Closed
100411791 State Bank Of India 12 Jan 2021 24 Oct 2025 - 180.00 cr Open
100360679 Others 24 Aug 2020 24 Jun 2022 - 175.00 cr Open
100360725 Others 24 Aug 2020 01 Dec 2020 12 Feb 2024 100.00 cr Closed
100027381 Others 01 Apr 2016 - 22 Nov 2019 40.00 cr Closed
100051361 Others 31 Mar 2016 09 Aug 2016 22 Nov 2019 20.00 cr Closed
100152531 Others 18 Jun 2015 - 22 Nov 2019 100.00 cr Closed
10530563 Il & Fs Trust Company Limited 19 Aug 2014 17 Oct 2014 22 Nov 2019 165.00 cr Closed
100086825 Others 20 Dec 2013 - 22 Nov 2019 126.26 cr Closed
10375283 Il & Fs Trust Company Limited 02 Aug 2012 - 22 Nov 2019 150.00 cr Closed
10329278 Il & Fs Trust Company Limited 27 Dec 2011 27 Dec 2011 22 Nov 2019 900.00 cr Closed
10104929 Idbi Trusteeship Services Limited 18 Oct 2007 26 Oct 2010 20 Apr 2012 975.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Brahmani River Pellets Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Brahmani River Pellets Limited (CIN: U27106OR2006PTC008914). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Brahmani River Pellets Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.