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Barns And Farms Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Barns And Farms Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.89 Cr. The largest open charges are held by Bajaj Housing Finance Limited, Tata Capital Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Bajaj Housing Finance Limited for Rs 4.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 4.89 Cr
  • Tata Capital Housing Finance Limited : 4.00 Cr
  • Icici Bank Limited : 2.00 Cr

₹1,089.37 lakh

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3

Bajaj Housing Finance Limited

Modification

19 Dec 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101093440 View DetailsBajaj Housing Finance Limited₹ 489.37 28 Feb 2025-- Open 48937329.0
101056638 View DetailsTata Capital Housing Finance Limited₹ 400.00 27 Feb 2025-- Open 40000000.0
100764051 View DetailsIcici Bank Limited₹ 200.00 09 Jun 202319 Dec 2025- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.