Bargir Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bargir Tools Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.74 Cr and 3 satisfied charges worth Rs 1.82 Cr. The largest open charges are held by Idbi Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Nov 2023 for Rs 5.57 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.21 Cr
- Tata Capital Financial Services Limited : 0.98 Cr
- Others : 0.56 Cr
₹274.29 lakh
₹181.68 lakh
4
Electronica Finance Limited
Modification
18 Nov 2025
₹108.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153170 View Details | Others | ₹ 35.73 | 05 Dec 2017 | - | 19 May 2022 | Satisfied |
| 10393299 View Details | Electronica Finance Limited | ₹ 13.75 | 26 Dec 2012 | - | 21 Dec 2015 | Satisfied |
| 10380080 View Details | Electronica Finance Limited | ₹ 132.20 | 01 Oct 2012 | - | 21 Dec 2015 | Satisfied |
| 100827608 View Details | Others | ₹ 55.68 | 30 Nov 2023 | - | - | Open |
| 100598198 View Details | Tata Capital Financial Services Limited | ₹ 98.11 | 12 Jul 2022 | - | - | Open |
| 10615165 View Details | Idbi Bank Limited | ₹ 108.50 | 11 Sep 2015 | 18 Nov 2025 | - | Open |
| 10224637 View Details | Idbi Bank Limited | ₹ 12.00 | 24 May 2010 | - | - | 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.