Barnwal Properties Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Bihar, India.
2010 Gaya, Bihar (India) Active
Barnwal Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barnwal Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.72 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 17 Dec 2025 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Others : 6.52 Cr
- Hdfc Bank Limited : 3.00 Cr
- Punjab National Bank : 0.20 Cr
₹29.72 crore
-
4
State Bank Of India
Creation
17 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101204044 View Details | State Bank Of India | ₹ 15.00 | 17 Dec 2025 | - | - | Open |
| 101156305 View Details | Others | ₹ 6.26 | 20 Sep 2025 | - | - | Open |
| 101096702 View Details | Hdfc Bank Limited | ₹ 3.00 | 19 May 2025 | - | - | Open |
| 100242418 View Details | Others | ₹ 0.27 | 07 Feb 2019 | - | - | Open |
| 10473666 View Details | State Bank Of India | ₹ 5.00 | 13 Dec 2013 | - | - | Open |
| 10432373 View Details | Punjab National Bank | ₹ 0.20 | 25 Apr 2013 | - | - | 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.