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Barkat Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Barkat Technologies Private Limited has 29 charges registered with the Registrar of Companies: 23 open charges worth Rs 38.47 Cr and 6 satisfied charges worth Rs 9.43 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Tata Capital Financial Services Limited. Lenders on record include Tata Capital Financial Services Limited, Hdfc Bank Limited, Axis Bank Limited, Sidbi, Electronica Finance Limited, Dhanlaxmi Bank Limited, Canara Bank. The most recent charge was created on 29 Oct 2025 in favour of Others for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Barkat Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 25.89 Cr
  • Hdfc Bank Limited : 5.17 Cr
  • Canara Bank : 4.40 Cr
  • Tata Capital Financial Services Limited : 1.93 Cr
  • Axis Bank Limited : 1.08 Cr

₹38.47 crore

₹9.43 crore

8

Others

Satisfaction

16 Jan 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100879220 View DetailsOthers₹ 3.00 22 Feb 2024-16 Jan 2026 Satisfied 30000000.0
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