Barcom Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barcom Industries Limited has 41 charges registered with the Registrar of Companies: 38 open charges worth Rs 153.17 Cr and 3 satisfied charges worth Rs 9.05 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Janakalyan Sahakari Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 89.55 Cr
- Tata Capital Financial Services Limited : 41.67 Cr
- Janakalyan Sahakari Bank Limited : 21.94 Cr
₹153.17 crore
₹9.05 crore
5
Others
Creation
31 Jul 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008535 View Details | Bank Of India | ₹ 9.05 | 19 Jun 2006 | 12 Apr 2010 | 18 Apr 2011 | Satisfied |
| 90148500 View Details | Bank Of Baroda | ₹ 0.00 | 15 Dec 2003 | - | 06 Jun 2006 | Satisfied |
| 90235001 View Details | Bank Of Baroda | ₹ 0.00 | 15 Dec 2003 | - | 06 Jun 2006 | Satisfied |
| 101157821 View Details | Others | ₹ 0.25 | 31 Jul 2025 | - | - | Open |
| 101076791 View Details | Others | ₹ 7.50 | 27 Mar 2025 | - | - | Open |
| 101059884 View Details | Others | ₹ 4.85 | 25 Feb 2025 | - | - | Open |
| 100989190 View Details | Others | ₹ 8.68 | 24 Sep 2024 | - | - | Open |
| 100985400 View Details | Others | ₹ 0.96 | 19 Sep 2024 | 20 Mar 2025 | - | Open |
| 100853324 View Details | Others | ₹ 2.50 | 17 Jan 2024 | - | - | Open |
| 100737741 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 26 Jun 2023 | - | - | 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.