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Barbreek Logistic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Barbreek Logistic Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.81 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2024 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.11 Cr
  • Hdfc Bank Limited : 2.01 Cr
  • Others : 0.69 Cr

₹681.32 lakh

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3

Axis Bank Limited

Creation

05 Aug 2024

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977975 View DetailsOthers₹ 9.00 05 Aug 2024-- Open 900000.0
100921464 View DetailsOthers₹ 30.51 14 Mar 2024-- Open 3051260.0
100711393 View DetailsAxis Bank Limited₹ 238.13 31 Mar 2023-- Open 23813000.0
100530091 View DetailsOthers₹ 29.76 13 Dec 2021-- Open 2976000.0
100393661 View DetailsAxis Bank Limited₹ 28.00 28 Oct 2020-- Open 2800000.0
100326795 View DetailsAxis Bank Limited₹ 144.57 10 Feb 2020-- Open 14457000.0
100326406 View DetailsHdfc Bank Limited₹ 144.80 31 Jan 2020-- Open 14480000.0
100321939 View DetailsHdfc Bank Limited₹ 56.55 31 Dec 2019-- Open 5655000.0
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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.