Barrla Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barrla Systems Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.16 Cr and 3 satisfied charges worth Rs 12.10 Cr. The most recent charge was created on 25 Jul 2022 for Rs 1.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.16 Cr
₹2,215.88 lakh
₹1,210.40 lakh
3
Others
Satisfaction
25 Aug 2025
₹184.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574686 View Details | Others | ₹ 184.45 | 28 Apr 2015 | 02 May 2022 | 25 Aug 2025 | Satisfied |
| 10195467 View Details | The South Indian Bank Limited | ₹ 700.95 | 31 Dec 2009 | 09 Jan 2013 | 15 Jul 2014 | Satisfied |
| 10117188 View Details | Tamilnad Mercantile Bank Limited | ₹ 325.00 | 23 May 2008 | 02 Nov 2009 | 11 Feb 2010 | Satisfied |
| 100620370 View Details | Others | ₹ 172.50 | 25 Jul 2022 | 09 Aug 2023 | - | Open |
| 100621802 View Details | Others | ₹ 1,068.00 | 25 Jul 2022 | 09 Aug 2023 | - | Open |
| 10529880 View Details | Others | ₹ 975.38 | 17 Oct 2014 | 02 May 2022 | - | 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.