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Barlay Products Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 3500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100281173 View Details Others ₹ 300.00 23 May 2019 11 May 2020 14 Mar 2022 Satisfied 30000000.0
80034722 View Details State Bank Of India ₹ 85.00 21 Mar 2002 06 Oct 2005 10 Jun 2020 Satisfied 8500000.0
100541488 View Details Hdfc Bank Limited ₹ 499.00 07 Feb 2022 06 Jun 2024 - Open 49900000.0
90275735 View Details State Bank Of Indai ₹ 15.00 03 May 2003 - - Open 1500000.0
90275552 View Details State Bank Of Indai ₹ 35.00 21 Mar 2002 - - Open 3500000.0
90280059 View Details State Bank Of India ₹ 50.00 21 Mar 2002 06 Oct 2005 - Open 5000000.0