Barnali (India) Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Odisha, India.
1981 Bhubaneswar, Odisha (India) Active
Barnali (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barnali (India) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.20 Cr. The largest open charges are held by Andhra Bank, State Bank Of India and Orisha State Financial Corporation. The most recent charge was created on 24 Nov 2023 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
- Andhra Bank : 0.10 Cr
- State Bank Of India : 0.09 Cr
- Orisha State Financial Corporation : 0.06 Cr
₹120.41 lakh
-
4
Others
Creation
24 Nov 2023
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834006 View Details | Others | ₹ 95.00 | 24 Nov 2023 | - | - | Open |
| 90080416 View Details | Andhra Bank | ₹ 10.00 | 30 Mar 2005 | - | - | Open |
| 90078853 View Details | State Bank Of India | ₹ 9.48 | 21 Aug 1987 | - | - | Open |
| 90078615 View Details | Orisha State Financial Corporation | ₹ 5.93 | 26 Nov 1981 | - | - | 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.