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Barkat Cranes & Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Barkat Cranes & Equipments Private Limited has 87 charges registered with the Registrar of Companies: 55 open charges worth Rs 386.08 Cr and 32 satisfied charges worth Rs 175.49 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Aug 2026 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 166.95 Cr
  • Others : 119.55 Cr
  • Axis Bank Limited : 50.83 Cr
  • Yes Bank Limited : 31.26 Cr
  • Tjsb Sahakari Bank Limited : 10.00 Cr
  • Others : 7.50 Cr

₹386.08 crore

₹175.49 crore

6

Hdfc Bank Limited

Creation

06 Aug 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100573789 View DetailsOthers₹ 6.20 02 May 2022-21 Jul 2026 Satisfied 62000000.0
100538891 View DetailsYes Bank Limited₹ 4.14 28 Jan 2022-02 Jul 2026 Satisfied 41418000.0
100630123 View DetailsAxis Bank Limited₹ 6.40 01 Nov 2022-25 May 2026 Satisfied 64000000.0
100711028 View DetailsHdfc Bank Limited₹ 5.22 25 Apr 2023-20 May 2026 Satisfied 52234607.0
100521279 View DetailsOthers₹ 4.25 29 Dec 2021-27 Nov 2025 Satisfied 42500000.0
100672178 View DetailsOthers₹ 6.28 18 Jan 2023-13 Nov 2025 Satisfied 62781239.0
100674219 View DetailsOthers₹ 10.75 24 Jan 2023-03 Nov 2025 Satisfied 107500000.0
100479288 View DetailsOthers₹ 2.00 24 Aug 2021-07 Oct 2025 Satisfied 20000000.0
100545104 View DetailsYes Bank Limited₹ 3.81 28 Feb 2022-12 Feb 2025 Satisfied 38115000.0
100668258 View DetailsHdfc Bank Limited₹ 3.18 27 Dec 2022-11 Dec 2024 Satisfied 31839903.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.