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Barbrik Project Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Barbrik Project Limited has 199 charges registered with the Registrar of Companies: 58 open charges worth Rs 1,518.29 Cr and 141 satisfied charges worth Rs 554.61 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1284.63 Cr
  • Hdfc Bank Limited : 114.41 Cr
  • Yes Bank Limited : 63.28 Cr
  • State Bank Of India : 48.04 Cr
  • Axis Bank Limited : 7.94 Cr

₹1,518.29 crore

₹554.61 crore

10

Others

Satisfaction

25 Nov 2025

₹2.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100610299 View DetailsOthers₹ 2.58 14 Sep 2022-25 Nov 2025 Satisfied 25816500.0
100759299 View DetailsHdfc Bank Limited₹ 2.20 31 Jul 2023-10 Nov 2025 Satisfied 22000000.0
100523789 View DetailsOthers₹ 321.57 17 Dec 2021-30 Oct 2025 Satisfied 3215700000.0
100519971 View DetailsAxis Bank Limited₹ 1.35 22 Dec 2021-04 Sep 2025 Satisfied 13450000.0
100525916 View DetailsAxis Bank Limited₹ 1.91 17 Dec 2021-04 Sep 2025 Satisfied 19075000.0
100580396 View DetailsYes Bank Limited₹ 15.08 29 May 2022-19 Aug 2025 Satisfied 150831260.0
100561871 View DetailsYes Bank Limited₹ 3.77 05 Apr 2022-19 Aug 2025 Satisfied 37696000.0
100507627 View DetailsAxis Bank Limited₹ 7.26 23 Nov 2021-19 Aug 2025 Satisfied 72575000.0
100523329 View DetailsAxis Bank Limited₹ 7.26 30 Dec 2021-11 Aug 2025 Satisfied 72575000.0
100519110 View DetailsAxis Bank Limited₹ 0.16 17 Dec 2021-11 Aug 2025 Satisfied 1604000.0
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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.