Bartech Data Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bartech Data Systems Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.81 Cr and 13 satisfied charges worth Rs 23.41 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Aug 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
- Sidbi : 1.31 Cr
₹10.81 crore
₹23.41 crore
7
Others
Creation
01 Aug 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204446 View Details | State Bank Of India | ₹ 7.12 | 03 Aug 2018 | 26 Mar 2024 | 29 May 2025 | Satisfied |
| 100505306 View Details | State Bank Of India | ₹ 0.21 | 08 Nov 2021 | - | 17 Mar 2025 | Satisfied |
| 10587432 View Details | Hdfc Bank Limited | ₹ 0.95 | 27 Jul 2015 | 01 Jul 2016 | 16 Oct 2018 | Satisfied |
| 10587430 View Details | Hdfc Bank Limited | ₹ 4.93 | 17 Jul 2015 | 10 Aug 2017 | 16 Oct 2018 | Satisfied |
| 10459065 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 0.67 | 25 Oct 2013 | 04 Sep 2014 | 13 Oct 2015 | Satisfied |
| 10459067 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 2.90 | 25 Oct 2013 | 04 Sep 2014 | 24 Aug 2015 | Satisfied |
| 10356563 View Details | Development Credit Bank Limited | ₹ 0.40 | 21 May 2012 | - | 11 Nov 2013 | Satisfied |
| 10315215 View Details | Development Credit Bank Limited | ₹ 0.20 | 31 Oct 2011 | - | 11 Nov 2013 | Satisfied |
| 10302546 View Details | Development Credit Bank Limited | ₹ 0.42 | 28 Jul 2011 | 22 Aug 2012 | 11 Nov 2013 | Satisfied |
| 10268947 View Details | Development Credit Bank Limited | ₹ 0.30 | 10 Feb 2011 | - | 11 Nov 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.