Last Updated:

Barscan Systems & Ribbons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Barscan Systems & Ribbons Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.47 Cr. Lenders on record include The Bharat Co-Operative Bank(Mumbai) Ltd, Hdfc Bank Limited. The most recent charge was created on 26 Jun 2013 in favour of Hdfc Bank Limited for Rs 1.19 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Barscan Systems & Ribbons Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 1.28 Cr
  • Hdfc Bank Limited : 1.19 Cr
-

β‚Ή246.85 lakh

2

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

19 Jul 2022

β‚Ή118.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434287 View DetailsHdfc Bank Limitedβ‚Ή 118.63 26 Jun 201320 Dec 201419 Jul 2022 Satisfied 11863000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.