Barmalt Malting (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barmalt Malting (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 159.43 Cr. The most recent charge was created on 09 Jul 2021 in favour of Axis Bank Limited for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 95.00 Cr
- Others : 37.93 Cr
- Standard Chartered Bank : 20.00 Cr
- Axis Bank Limited : 6.50 Cr
₹64.43 crore
₹159.43 crore
4
Bank Of Baroda
Satisfaction
10 Feb 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465735 View Details | Axis Bank Limited | ₹ 6.50 | 09 Jul 2021 | 04 Jul 2023 | 10 Feb 2025 | Satisfied |
| 100331014 View Details | Standard Chartered Bank | ₹ 20.00 | 13 Mar 2020 | - | 06 Jan 2025 | Satisfied |
| 10507105 View Details | Others | ₹ 37.93 | 27 Jun 2014 | 17 May 2019 | 06 Jun 2024 | Satisfied |
| 10452317 View Details | Bank Of Baroda | ₹ 95.00 | 18 Sep 2013 | - | 05 Nov 2018 | Satisfied |
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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.