Barcle Enterprises Limited - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Under Liquidation
Barcle Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barcle Enterprises Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 1 satisfied charge worth Rs 4.68 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 04 Sep 2015 in favour of Central Bank Of India for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 18.00 Cr
₹18.00 crore
₹0.47 crore
2
Central Bank Of India
Creation
04 Sep 2015
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345300 View Details | Icici Bank Limited | ₹ 0.47 | 28 Mar 2012 | - | 18 Oct 2012 | Satisfied |
| 10607259 View Details | Central Bank Of India | ₹ 14.00 | 04 Sep 2015 | - | - | Open |
| 10391298 View Details | Central Bank Of India | ₹ 4.00 | 01 Nov 2012 | - | - | 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.