Beralia Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beralia Roadlines Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 25.75 Cr and 4 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.69 Cr
- Hdfc Bank Limited : 2.51 Cr
- Icici Bank Limited : 0.55 Cr
₹2,574.50 lakh
₹159.57 lakh
3
Others
Creation
02 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003908 View Details | Others | ₹ 21.07 | 15 May 2001 | 09 Dec 2021 | 12 Apr 2023 | Satisfied |
| 10488873 View Details | Icici Bank Limited | ₹ 107.50 | 05 Apr 2014 | - | 09 Sep 2016 | Satisfied |
| 10183339 View Details | Hdfc Bank Limited | ₹ 15.50 | 29 Oct 2009 | - | 15 Jun 2016 | Satisfied |
| 10183340 View Details | Hdfc Bank Limited | ₹ 15.50 | 29 Oct 2009 | - | 15 Jun 2016 | Satisfied |
| 101005686 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Sep 2024 | - | - | Open |
| 100963811 View Details | Others | ₹ 70.00 | 30 Jul 2024 | - | - | Open |
| 100814356 View Details | Hdfc Bank Limited | ₹ 40.00 | 25 Jul 2023 | - | - | Open |
| 100814358 View Details | Hdfc Bank Limited | ₹ 160.00 | 25 Jul 2023 | - | - | Open |
| 100443575 View Details | Others | ₹ 32.00 | 04 May 2021 | - | - | Open |
| 100443605 View Details | Others | ₹ 1,550.00 | 04 May 2021 | 15 Jan 2024 | - | 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.