Barath Building Construction (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barath Building Construction (India) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 170.00 Cr and 6 satisfied charges worth Rs 223.56 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Nov 2017 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- State Bank Of India : 20.00 Cr
₹170.00 crore
₹223.56 crore
7
Others
Satisfaction
28 Jan 2023
₹92.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096101 View Details | Others | ₹ 92.00 | 27 Feb 2017 | - | 28 Jan 2023 | Satisfied |
| 10532273 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 06 Nov 2014 | - | 12 Apr 2017 | Satisfied |
| 10512140 View Details | Reliance Home Finance Limited | ₹ 18.46 | 03 Jul 2014 | - | 06 Dec 2014 | Satisfied |
| 10458356 View Details | Easyaccess Financial Services Limited | ₹ 7.50 | 11 Oct 2013 | - | 12 Nov 2014 | Satisfied |
| 10481156 View Details | Reliance Capital Limited | ₹ 6.60 | 06 Feb 2014 | - | 25 Jul 2014 | Satisfied |
| 10311125 View Details | Kotak Mahindra Bank Limited | ₹ 9.00 | 14 Sep 2011 | - | 02 Nov 2012 | Satisfied |
| 100138106 View Details | Others | ₹ 30.00 | 14 Nov 2017 | - | - | Open |
| 100129211 View Details | Others | ₹ 120.00 | 27 Sep 2017 | - | - | Open |
| 10453078 View Details | State Bank Of India | ₹ 20.00 | 17 Sep 2013 | - | - | 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.