Baril Marketing Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Assam, India.
2007 Guwahati, Assam (India) Active
Baril Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baril Marketing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.01 Cr and 2 satisfied charges worth Rs 6.50 Cr. The largest open charges are held by State Bank Of India and The Federal Bank Limited. The most recent charge was created on 19 Mar 2016 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- The Federal Bank Limited : 0.01 Cr
₹22.01 crore
₹6.50 crore
3
State Bank Of India
Modification
29 Dec 2017
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132979 View Details | The Federal Bank Ltd. | ₹ 4.00 | 27 Nov 2008 | 07 Jan 2016 | 26 Dec 2017 | Satisfied |
| 10297951 View Details | The Federal Bank Limited | ₹ 2.50 | 30 Jun 2011 | - | 30 Oct 2014 | Satisfied |
| 100021260 View Details | State Bank Of India | ₹ 22.00 | 19 Mar 2016 | 29 Dec 2017 | - | Open |
| 10356059 View Details | The Federal Bank Limited | ₹ 0.01 | 19 Apr 2012 | - | - | 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.