Barlay Products Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Uttar Pradesh, India.
1975 Uttar Pradesh (India) Active
Barlay Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barlay Products Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.99 Cr and 3 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of Indai and State Bank Of India. The most recent charge was created on 07 Feb 2022 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
- State Bank Of Indai : 0.50 Cr
- State Bank Of India : 0.50 Cr
₹599.00 lakh
₹420.00 lakh
4
Hdfc Bank Limited
Modification
06 Jun 2024
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443904 View Details | Others | ₹ 35.00 | 18 May 2021 | - | 14 Mar 2022 | Satisfied |
| 100281173 View Details | Others | ₹ 300.00 | 23 May 2019 | 11 May 2020 | 14 Mar 2022 | Satisfied |
| 80034722 View Details | State Bank Of India | ₹ 85.00 | 21 Mar 2002 | 06 Oct 2005 | 10 Jun 2020 | Satisfied |
| 100541488 View Details | Hdfc Bank Limited | ₹ 499.00 | 07 Feb 2022 | 06 Jun 2024 | - | Open |
| 90275735 View Details | State Bank Of Indai | ₹ 15.00 | 03 May 2003 | - | - | Open |
| 90275552 View Details | State Bank Of Indai | ₹ 35.00 | 21 Mar 2002 | - | - | Open |
| 90280059 View Details | State Bank Of India | ₹ 50.00 | 21 Mar 2002 | 06 Oct 2005 | - | 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.