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Bar Code India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Bar Code India Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.63 Cr and 6 satisfied charges worth Rs 5.09 Cr. The largest open charges are held by Citi Bank N.A., Citibank Na and Icici Bank Limited. Lenders on record include Hdfc Bank Limited, Citibank Na, Icici Bank Limited, The Jammu And Kashmir Bank Limited, Citibank N.A., Citi Bank N.A., Jammu And Kashmir Bank. The most recent charge was created on 12 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.78 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bar Code India Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 38.45 Cr
  • Others : 17.50 Cr
  • Citibank Na : 1.00 Cr
  • Icici Bank Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹57.63 crore

₹5.09 crore

8

Citi Bank N.A.

Creation

12 Mar 2021

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280546 View DetailsIcici Bank Limited₹ 0.49 18 Jul 2006-30 May 2019 Satisfied 4900000.0
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