Barakath Engineering Inds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barakath Engineering Inds Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 28.85 Cr and 6 satisfied charges worth Rs 5.73 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 11 May 2015 in favour of State Bank Of India for Rs 6.74 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.12 Cr
- Icici Bank Limited : 0.33 Cr
- Centurion Bank Of Punjab Limited : 0.24 Cr
- State Bank Of India : 0.12 Cr
- The Investment Trustofindia Ltd. : 0.04 Cr
₹28.85 crore
₹5.73 crore
7
State Bank Of India
Modification
23 Feb 2024
₹6.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412582 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.50 | 18 Mar 2013 | - | 10 Jun 2015 | Satisfied |
| 10322597 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.50 | 14 Dec 2011 | - | 10 Jun 2015 | Satisfied |
| 10135805 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.23 | 18 Dec 2008 | - | 10 Jun 2015 | Satisfied |
| 10116683 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.70 | 13 Aug 2008 | - | 10 Jun 2015 | Satisfied |
| 10115696 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.80 | 30 Jul 2008 | - | 10 Jun 2015 | Satisfied |
| 10045425 View Details | Uti Bank Limited | ₹ 1.00 | 07 Mar 2007 | - | 19 Aug 2008 | Satisfied |
| 10572725 View Details | State Bank Of India | ₹ 6.74 | 11 May 2015 | 23 Feb 2024 | - | Open |
| 10093900 View Details | Centurion Bank Of Punjab Limited | ₹ 0.24 | 31 Dec 2007 | - | - | Open |
| 90288676 View Details | Icici Bank Limited | ₹ 0.20 | 22 Dec 2005 | - | - | Open |
| 90301334 View Details | Icici Bank Limited | ₹ 0.13 | 23 Mar 2005 | - | - | 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.