Berco Engineering Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Berco Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berco Engineering Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 23.22 Cr. The most recent charge was created on 17 Feb 2006 in favour of Centurion Bank Of Punjab Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Limited : 11.73 Cr
- Centurian Bank Of Punjab Ltd : 10.99 Cr
- Centurion Bank Of Punjab Limited : 0.50 Cr
-
₹2,321.54 lakh
3
Centurian Bank Of Punjab Ltd
Satisfaction
29 Jan 2007
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000940 View Details | Centurion Bank Of Punjab Limited | ₹ 50.00 | 17 Feb 2006 | - | 29 Jan 2007 | Satisfied |
| 80015714 View Details | Centurian Bank Of Punjab Ltd | ₹ 1,098.54 | 14 Jan 2006 | - | 29 Jan 2007 | Satisfied |
| 90039435 View Details | Bank Of Punjab Limited | ₹ 23.00 | 16 Oct 2004 | - | 29 Jan 2007 | Satisfied |
| 90039428 View Details | Bank Of Punjab Limited | ₹ 100.00 | 15 Oct 2004 | 15 Oct 2004 | 29 Jan 2007 | Satisfied |
| 90039231 View Details | Bank Of Punjab Limited | ₹ 75.00 | 11 Aug 2004 | - | 29 Jan 2007 | Satisfied |
| 90039216 View Details | Bank Of Punjab Limited | ₹ 325.00 | 05 Aug 2004 | - | 29 Jan 2007 | Satisfied |
| 90039213 View Details | Bank Of Punjab Limited | ₹ 325.00 | 04 Aug 2004 | - | 29 Jan 2007 | Satisfied |
| 90039058 View Details | Bank Of Punjab Limited | ₹ 325.00 | 08 Jun 2004 | - | 29 Jan 2007 | Satisfied |
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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.