Barkat Appliances Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Barkat Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barkat Appliances Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.05 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Aug 2016 in favour of Canara Bank for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.91 Cr
₹90.50 lakh
-
1
Canara Bank
Creation
26 Aug 2016
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047641 View Details | Canara Bank | ₹ 5.50 | 26 Aug 2016 | - | - | Open |
| 100024816 View Details | Canara Bank | ₹ 7.50 | 10 Mar 2016 | - | - | Open |
| 100030750 View Details | Canara Bank | ₹ 40.00 | 10 Mar 2016 | 05 Aug 2016 | - | Open |
| 10306498 View Details | Canara Bank | ₹ 7.50 | 24 Aug 2011 | - | - | Open |
| 90051050 View Details | Canara Bank | ₹ 30.00 | 08 Nov 2004 | 17 Dec 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.