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Berar Timber Industries Private Limited loan details

Charges taken from banks & financial institutes

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Berar Timber Industries Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 24 Jan 2000 in favour of Union Bank Of India for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.00 Cr

₹300.00 lakh

₹300.00 lakh

1

Union Bank Of India

Satisfaction

02 May 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80028696 View DetailsUnion Bank Of India₹ 300.00 24 Jan 200028 Apr 200802 May 2025 Satisfied 30000000.0
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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.