Barsana Foods Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
Barsana Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barsana Foods Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.20 Cr and 3 satisfied charges worth Rs 6.90 Cr. The most recent charge was created on 27 Mar 2021 for Rs 18.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.20 Cr
₹18.20 crore
₹6.90 crore
2
Others
Modification
20 Feb 2025
₹18.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618450 View Details | Bajaj Finance Limited | ₹ 0.90 | 23 Dec 2015 | - | 17 Jan 2017 | Satisfied |
| 10546336 View Details | Bajaj Finance Limited | ₹ 1.00 | 29 Dec 2014 | - | 17 Jan 2017 | Satisfied |
| 10530481 View Details | Bajaj Finance Limited | ₹ 5.00 | 28 Oct 2014 | - | 17 Jan 2017 | Satisfied |
| 100431063 View Details | Others | ₹ 18.20 | 27 Mar 2021 | 20 Feb 2025 | - | 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.