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Baroowa Brothers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Baroowa Brothers Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.85 Cr and 8 satisfied charges worth Rs 6.27 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 May 2026 for Rs 12.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.75 Cr
  • Indian Bank : 0.10 Cr

₹12.85 crore

₹6.27 crore

4

Others

Creation

19 May 2026

₹12.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411971 View DetailsOthers₹ 1.00 25 Jan 2021-14 Feb 2024 Satisfied 10000000.0
10538937 View DetailsCanara Bank₹ 4.00 01 Dec 2014-16 Jan 2021 Satisfied 40000000.0
90264720 View DetailsAssam Industrial Development Corp. Ltd₹ 0.03 30 Dec 1989-05 Sep 2013 Satisfied 335500.0
90265462 View DetailsAssam Industrial Development Corp. Ltd₹ 0.03 13 Jun 1989-05 Sep 2013 Satisfied 296793.0
90265076 View DetailsAssam Industrial Development Corp. Ltd₹ 0.08 13 Jan 1989-05 Sep 2013 Satisfied 839387.0
90265075 View DetailsAssam Industrial Development Corp. Ltd₹ 0.01 11 Aug 1988-05 Sep 2013 Satisfied 71250.0
90265073 View DetailsAssam Industrial Development Corp. Ltd₹ 0.07 30 Jan 1988-05 Sep 2013 Satisfied 705070.0
90266921 View DetailsAssam Industrial Development Corp. Ltd₹ 1.05 17 Aug 198728 Nov 198903 Sep 2013 Satisfied 10450000.0
101301994 View DetailsOthers₹ 12.75 19 May 2026-- Open 127500000.0
100995532 View DetailsIndian Bank₹ 0.10 08 Oct 2024-- Open 1000000.0
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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

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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.