Barjora Concast Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Barakar, West Bengal (India) Active
Barjora Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barjora Concast Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 32.72 Cr. The most recent charge was created on 14 Feb 2022 for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 15.10 Cr
- Others : 14.50 Cr
- Indnian Overseas Bank : 3.12 Cr
-
₹3,272.29 lakh
3
Indian Overseas Bank
Satisfaction
16 Dec 2023
₹1,450.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545839 View Details | Others | ₹ 1,450.29 | 14 Feb 2022 | 30 Sep 2022 | 16 Dec 2023 | Satisfied |
| 100514974 View Details | Indnian Overseas Bank | ₹ 192.00 | 26 Nov 2021 | - | 22 Mar 2022 | Satisfied |
| 100514973 View Details | Indnian Overseas Bank | ₹ 120.00 | 30 Oct 2021 | - | 22 Mar 2022 | Satisfied |
| 100422608 View Details | Indian Overseas Bank | ₹ 1,510.00 | 16 Jan 2021 | - | 22 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.