Bari Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bari Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.20 Cr and 2 satisfied charges worth Rs 3.17 Cr. The most recent charge was created on 31 Jan 2025 for Rs 10.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.20 Cr
₹10.20 crore
₹3.17 crore
2
Others
Modification
09 Jan 2026
₹10.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434634 View Details | Punjab National Bank | ₹ 0.80 | 19 Jun 2013 | - | 23 Aug 2024 | Satisfied |
| 10062688 View Details | Punjab National Bank | ₹ 2.37 | 09 Dec 2006 | 18 Jun 2013 | 23 Aug 2024 | Satisfied |
| 101063195 View Details | Others | ₹ 10.20 | 31 Jan 2025 | 09 Jan 2026 | - | 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.