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Barracks Retail India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Barracks Retail India Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 36.84 Cr. The most recent charge was created on 30 Mar 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.84 Cr

₹36.84 crore

-

1

Others

Modification

25 Mar 2021

₹5.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352670 View DetailsOthers₹ 3.00 30 Mar 202025 Mar 2021- Open 30000000.0
100352667 View DetailsOthers₹ 0.02 21 Mar 202025 Mar 2021- Open 213000.0
100352674 View DetailsOthers₹ 0.02 21 Mar 202025 Mar 2021- Open 165000.0
100352680 View DetailsOthers₹ 1.23 19 Mar 202025 Mar 2021- Open 12290000.0
100352676 View DetailsOthers₹ 0.15 19 Mar 202025 Mar 2021- Open 1541000.0
100352665 View DetailsOthers₹ 0.20 19 Mar 202025 Mar 2021- Open 1997000.0
100352662 View DetailsOthers₹ 0.75 14 Mar 202025 Mar 2021- Open 7465000.0
100202967 View DetailsOthers₹ 8.00 20 Aug 201825 Mar 2021- Open 80000000.0
100094258 View DetailsOthers₹ 5.05 31 Mar 201725 Mar 2021- Open 50540000.0
100094261 View DetailsOthers₹ 18.42 31 Mar 201725 Mar 2021- Open 184211000.0
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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.