Baril Construction Company Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Guwahati, Assam (India) Active
Baril Construction Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baril Construction Company Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 3 satisfied charges worth Rs 7.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Oct 2016 for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
₹22.00 crore
₹7.50 crore
3
State Bank Of India
Satisfaction
05 Aug 2023
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065424 View Details | Others | ₹ 3.90 | 31 Oct 2016 | - | 05 Aug 2023 | Satisfied |
| 10297950 View Details | The Federal Bank Limited | ₹ 2.50 | 30 Jun 2011 | - | 22 Nov 2016 | Satisfied |
| 10081202 View Details | The Federal Bank Limited | ₹ 1.10 | 15 Dec 2007 | - | 30 Oct 2014 | Satisfied |
| 100021259 View Details | State Bank Of India | ₹ 22.00 | 19 Mar 2016 | 29 Dec 2017 | - | 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.