Barnala Auxi Colour Llp - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Ganaur, Haryana (India) Active
Barnala Auxi Colour Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barnala Auxi Colour Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 7.20 Cr. The open charge is held by Dbs Bank India Limited. The most recent charge was created on 24 Dec 2021 in favour of Dbs Bank India Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank India Limited : 6.00 Cr
₹6.00 crore
₹7.20 crore
3
Dbs Bank India Limited
Modification
31 Oct 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318234 View Details | Hdfc Bank Limited | ₹ 2.00 | 23 Dec 2019 | 18 Jul 2020 | 09 Jan 2023 | Satisfied |
| 100286899 View Details | Yes Bank Limited | ₹ 3.20 | 23 Aug 2019 | - | 17 Feb 2020 | Satisfied |
| 100290222 View Details | Yes Bank Limited | ₹ 2.00 | 23 Sep 2019 | - | 03 Feb 2020 | Satisfied |
| 100629586 View Details | Dbs Bank India Limited | ₹ 6.00 | 24 Dec 2021 | 31 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.