Barbarik Tie-Up Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barbarik Tie-Up Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.49 Cr and 1 satisfied charge worth Rs 16.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.49 Cr
- Axis Bank Limited : 13.00 Cr
₹5,149.02 lakh
₹1,600.00 lakh
3
Hdfc Bank Limited
Modification
28 Oct 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069407 View Details | Others | ₹ 1,600.00 | 03 Dec 2016 | 27 Mar 2018 | 25 Feb 2019 | Satisfied |
| 101095403 View Details | Axis Bank Limited | ₹ 1,300.00 | 12 Mar 2025 | 28 Oct 2025 | - | Open |
| 100452301 View Details | Hdfc Bank Limited | ₹ 9.02 | 28 Jan 2021 | - | - | Open |
| 100258709 View Details | Hdfc Bank Limited | ₹ 1,920.00 | 12 Apr 2019 | 28 Oct 2025 | - | Open |
| 100234860 View Details | Hdfc Bank Limited | ₹ 1,920.00 | 24 Jan 2019 | 20 Oct 2025 | - | 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.