

Barscan Systems & Ribbons Private Limited loan details
Charges taken from banks & financial institutesData 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.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.28 Cr
- Hdfc Bank Limited : 1.19 Cr
βΉ246.85 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
19 Jul 2022
βΉ118.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434287 View Details | Hdfc Bank Limited | βΉ 118.63 | 26 Jun 2013 | 20 Dec 2014 | 19 Jul 2022 | Satisfied |
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