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Rs Barcoders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rs Barcoders Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.69 Cr and 2 satisfied charges worth Rs 6.50 M. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 23 Jan 2025 in favour of Bank Of India for Rs 0.68 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.49 Cr
  • Bank Of India : 1.15 Cr
  • Others : 0.05 Cr

₹269.20 lakh

₹65.00 lakh

4

Hdfc Bank Limited

Creation

23 Jan 2025

₹6.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100328041 View DetailsAxis Bank Limited₹ 50.00 24 Feb 2020-07 Apr 2022 Satisfied 5000000.0
100354162 View DetailsAxis Bank Limited₹ 15.00 15 Jul 2020-11 Mar 2022 Satisfied 1500000.0
101044101 View DetailsBank Of India₹ 6.83 23 Jan 2025-- Open 683000.0
100789985 View DetailsBank Of India₹ 6.83 18 Sep 2023-- Open 683000.0
100581250 View DetailsHdfc Bank Limited₹ 149.00 22 Mar 2022-- Open 14900000.0
100314075 View DetailsOthers₹ 4.99 19 Nov 2019-- Open 499000.0
100196668 View DetailsBank Of India₹ 3.00 01 Aug 2018-- Open 300000.0
10128025 View DetailsBank Of India₹ 45.00 14 Oct 200819 Oct 2010- Open 4500000.0
10128039 View DetailsBank Of India₹ 50.00 14 Oct 200819 Oct 2010- Open 5000000.0
10073917 View DetailsBank Of India₹ 3.55 16 May 2007-- Open 354765.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.