Bartec India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bartec India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.40 Cr and 1 satisfied charge worth Rs 2.33 M. The most recent charge was created on 20 Dec 2021 for Rs 7.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.40 Cr
₹14.40 crore
₹0.23 crore
2
Others
Modification
26 Dec 2022
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536908 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.23 | 08 Dec 2014 | 10 Jun 2020 | 28 Sep 2022 | Satisfied |
| 100515931 View Details | Others | ₹ 7.40 | 20 Dec 2021 | 26 Dec 2022 | - | Open |
| 100350566 View Details | Others | ₹ 7.00 | 13 Mar 2020 | 29 Jun 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.