Barkat Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barkat Exports Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.78 Cr and 4 satisfied charges worth Rs 5.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.61 Cr
- Hdfc Bank Limited : 0.18 Cr
₹478.43 lakh
₹598.00 lakh
5
Others
Creation
14 Nov 2022
₹17.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082028 View Details | State Bank Of India | ₹ 360.00 | 26 Nov 2007 | 15 Oct 2010 | 30 Mar 2015 | Satisfied |
| 90141378 View Details | Bank Of Baroda | ₹ 18.00 | 26 Oct 2004 | - | 06 Sep 2012 | Satisfied |
| 90144031 View Details | Bank Of Baroda | ₹ 40.00 | 02 Aug 2002 | 31 Jan 2004 | 06 Sep 2012 | Satisfied |
| 10100169 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 180.00 | 31 Jan 2008 | - | 19 Nov 2009 | Satisfied |
| 100650277 View Details | Hdfc Bank Limited | ₹ 17.93 | 14 Nov 2022 | - | - | Open |
| 100220383 View Details | Others | ₹ 10.50 | 27 Nov 2018 | - | - | Open |
| 10554560 View Details | Others | ₹ 450.00 | 18 Feb 2015 | 25 Jul 2016 | - | 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.