Barwaha Transport Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Barwaha, Madhya Pradesh (India) Active
Barwaha Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barwaha Transport Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 13.55 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Canara Bank and Hdb Financial Services Limited. The most recent charge was created on 18 Aug 2023 for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.33 Cr
- Tata Capital Financial Services Limited : 2.52 Cr
- Canara Bank : 0.91 Cr
- Hdb Financial Services Limited : 0.66 Cr
- Hdfc Bank Limited : 0.13 Cr
₹1,354.81 lakh
-
5
Others
Creation
18 Aug 2023
₹25.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773652 View Details | Others | ₹ 25.74 | 18 Aug 2023 | - | - | Open |
| 100823767 View Details | Others | ₹ 150.00 | 04 Aug 2023 | - | - | Open |
| 100776739 View Details | Others | ₹ 117.98 | 31 Jul 2023 | - | - | Open |
| 100757907 View Details | Others | ₹ 255.03 | 31 Jul 2023 | - | - | Open |
| 100759006 View Details | Tata Capital Financial Services Limited | ₹ 156.00 | 28 Jul 2023 | - | - | Open |
| 100710270 View Details | Others | ₹ 91.00 | 04 Apr 2023 | - | - | Open |
| 100723309 View Details | Hdb Financial Services Limited | ₹ 65.50 | 18 Mar 2023 | - | - | Open |
| 100719948 View Details | Others | ₹ 132.00 | 10 Mar 2023 | - | - | Open |
| 100692224 View Details | Tata Capital Financial Services Limited | ₹ 96.00 | 02 Mar 2023 | - | - | Open |
| 100692862 View Details | Others | ₹ 136.95 | 21 Jan 2023 | - | - | 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.