Barclays Shared Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barclays Shared Services Private Limited has 55 charges registered with the Registrar of Companies: 55 satisfied charges worth Rs 4.22 Cr. The most recent charge was created on 10 Nov 2016 in favour of Hdfc Bank Limited for Rs 0.69 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.16 Cr
- Hdb Financial Services Limited : 0.06 Cr
-
₹4.22 crore
2
Hdfc Bank Limited
Satisfaction
09 Dec 2017
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539992 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Dec 2014 | - | 09 Dec 2017 | Satisfied |
| 10532971 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Oct 2014 | - | 08 Dec 2017 | Satisfied |
| 10527307 View Details | Hdfc Bank Limited | ₹ 0.26 | 01 Oct 2014 | - | 07 Dec 2017 | Satisfied |
| 100034471 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 May 2016 | - | 03 Dec 2017 | Satisfied |
| 10594315 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Aug 2015 | - | 03 Dec 2017 | Satisfied |
| 10563224 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Mar 2015 | - | 01 Dec 2017 | Satisfied |
| 10523333 View Details | Hdfc Bank Limited | ₹ 0.08 | 10 Sep 2014 | - | 28 Nov 2017 | Satisfied |
| 10613444 View Details | Hdfc Bank Limited | ₹ 0.08 | 07 Nov 2015 | - | 19 Nov 2017 | Satisfied |
| 10518806 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Aug 2014 | - | 14 Nov 2017 | Satisfied |
| 10518808 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Aug 2014 | - | 14 Nov 2017 | Satisfied |
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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.