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Baral Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baral Logistics Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 8.29 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 1.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.17 Cr
  • Hdfc Bank Limited : 0.58 Cr
  • Axis Bank Limited : 0.54 Cr

₹828.79 lakh

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3

Others

Creation

24 Oct 2025

₹15.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101187727 View DetailsOthers₹ 15.62 24 Oct 2025-- Open 1562406.0
100896034 View DetailsOthers₹ 60.00 19 Dec 2023-- Open 6000000.0
100896018 View DetailsOthers₹ 240.00 12 Dec 2023-- Open 24000000.0
100783268 View DetailsOthers₹ 7.65 22 Sep 2023-- Open 765000.0
100764352 View DetailsOthers₹ 6.00 16 Aug 2023-- Open 600000.0
100787586 View DetailsAxis Bank Limited₹ 54.00 30 Jul 2023-- Open 5400000.0
100757845 View DetailsHdfc Bank Limited₹ 19.51 28 Jul 2023-- Open 1950998.0
100740436 View DetailsHdfc Bank Limited₹ 38.37 29 Jun 2023-- Open 3836992.0
100714913 View DetailsOthers₹ 27.99 28 Mar 2023-- Open 2798700.0
100678301 View DetailsOthers₹ 5.63 31 Dec 2022-- Open 563000.0
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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.