Bard Roy Infotech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bard Roy Infotech Pvt Ltd has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 16.96 Cr and 3 satisfied charges worth Rs 21.07 Cr. The largest open charges are held by State Bank Of India and Standard Chartered Bank. The most recent charge was created on 21 Apr 2021 in favour of Standard Chartered Bank for Rs 3.87 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.23 Cr
- Others : 2.34 Cr
- Standard Chartered Bank : 0.39 Cr
₹16.96 crore
₹21.07 crore
3
State Bank Of India
Modification
23 Jul 2021
₹14.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575637 View Details | Standard Chartered Bank | ₹ 0.57 | 16 Jun 2015 | 09 Dec 2019 | 19 Feb 2021 | Satisfied |
| 10116693 View Details | Standard Chartered Bank | ₹ 8.50 | 03 Jul 2008 | 19 Apr 2013 | 19 Feb 2021 | Satisfied |
| 90246135 View Details | Standard Chartered Bank | ₹ 12.00 | 29 Sep 2003 | 24 Apr 2014 | 19 Feb 2021 | Satisfied |
| 100439144 View Details | Standard Chartered Bank | ₹ 0.39 | 21 Apr 2021 | - | - | Open |
| 100426614 View Details | Others | ₹ 0.35 | 15 Mar 2021 | - | - | Open |
| 100353121 View Details | Others | ₹ 0.04 | 24 Jul 2020 | - | - | Open |
| 100348082 View Details | Others | ₹ 0.59 | 03 Jun 2020 | - | - | Open |
| 100348083 View Details | Others | ₹ 0.31 | 03 Jun 2020 | - | - | Open |
| 100330874 View Details | Others | ₹ 0.18 | 13 Mar 2020 | - | - | Open |
| 100330879 View Details | Others | ₹ 0.25 | 13 Mar 2020 | - | - | 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.