Last Updated:

Barak Ispat Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Barak Ispat Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.31 Cr and 2 satisfied charges worth Rs 58.24 Cr. The lender named on its open charges is Andaman & Nicobar State Co- Op. Bank Ltd.. The most recent charge was created on 21 Jan 2022 for Rs 6.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.81 Cr
  • Andaman & Nicobar State Co- Op. Bank Ltd. : 1.50 Cr

₹10.31 crore

₹58.24 crore

3

State Bank Of India

Satisfaction

07 Jun 2022

₹9.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10622106 View DetailsState Bank Of India₹ 9.74 28 Jan 201617 May 201607 Jun 2022 Satisfied 97400000.0
100283114 View DetailsState Bank Of India₹ 48.50 31 Jul 2019-18 Jan 2020 Satisfied 485000000.0
100529994 View DetailsOthers₹ 0.69 21 Jan 2022-- Open 6900000.0
100450382 View DetailsOthers₹ 6.75 29 May 2021-- Open 67500000.0
100375356 View DetailsOthers₹ 1.37 05 Oct 2020-- Open 13700000.0
90380714 View DetailsAndaman & Nicobar State Co- Op. Bank Ltd.₹ 1.50 18 Jun 2004-- Open 15000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.