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Berachah Flexi Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Berachah Flexi Pack Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.60 Cr and 11 satisfied charges worth Rs 8.54 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Aug 2023 in favour of Axis Bank Limited for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.60 Cr

₹8.60 crore

₹8.54 crore

5

Axis Bank Limited

Satisfaction

11 Jun 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554992 View DetailsAxis Bank Limited₹ 0.24 16 Mar 2022-11 Jun 2025 Satisfied 2350000.0
100536945 View DetailsAxis Bank Limited₹ 0.24 08 Feb 2022-05 May 2025 Satisfied 2350000.0
100766530 View DetailsAxis Bank Limited₹ 0.09 21 Aug 2023-02 Jan 2025 Satisfied 900000.0
100381075 View DetailsAxis Bank Limited₹ 0.32 23 Sep 2020-02 Jan 2025 Satisfied 3180000.0
100515051 View DetailsOthers₹ 0.05 08 Dec 2021-19 Aug 2023 Satisfied 494800.0
100257651 View DetailsOthers₹ 1.57 29 Apr 2019-22 Jan 2021 Satisfied 15732829.0
10410258 View DetailsReliance Capital Ltd₹ 0.72 28 Feb 2013-29 Aug 2020 Satisfied 7200000.0
10180583 View DetailsState Bank Of Hyderabad₹ 4.42 18 Aug 200912 Jan 201506 Jul 2018 Satisfied 44193000.0
10168340 View DetailsState Bank Of Hyderabad₹ 0.25 10 Jun 2009-06 Jul 2018 Satisfied 2500000.0
10167501 View DetailsState Bank Of Hyderabad₹ 0.25 30 May 2009-06 Jul 2018 Satisfied 2500000.0
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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

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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.