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Barkat Udyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Barkat Udyog Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.87 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Sep 2022 in favour of Canara Bank for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.87 Cr

₹3.87 crore

-

1

Canara Bank

Creation

08 Sep 2022

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611548 View DetailsCanara Bank₹ 0.12 08 Sep 2022-- Open 1200000.0
100519171 View DetailsCanara Bank₹ 0.12 11 Nov 2021-- Open 1200000.0
100352737 View DetailsCanara Bank₹ 1.15 13 Jul 2020-- Open 11500000.0
10155653 View DetailsCanara Bank₹ 0.40 30 Apr 2009-- Open 4000000.0
10156398 View DetailsCanara Bank₹ 0.33 30 Apr 200924 Aug 2011- Open 3250000.0
10079107 View DetailsCanara Bank₹ 0.10 26 Nov 200730 Apr 2009- Open 1000000.0
10012664 View DetailsCanara Bank₹ 0.10 27 Jun 2006-- Open 1000000.0
90049234 View DetailsCanara Bank₹ 0.15 03 Aug 2002-- Open 1500000.0
90047732 View DetailsCanara Bank₹ 0.05 29 Dec 199903 Aug 2002- Open 500000.0
90047727 View DetailsCanara Bank₹ 0.20 27 Dec 1999-- Open 2000000.0
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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.