Berg And Schmidt (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berg And Schmidt (India) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 6 satisfied charges worth Rs 13.58 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Jul 2025 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Bank Of India : 10.00 Cr
₹25.00 crore
₹13.58 crore
2
Others
Satisfaction
31 Jul 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254900 View Details | Bank Of India | ₹ 13.00 | 25 Feb 2019 | 27 Jan 2023 | 31 Jul 2025 | Satisfied |
| 100178986 View Details | Bank Of India | ₹ 0.10 | 26 Oct 2017 | - | 21 Dec 2020 | Satisfied |
| 10451642 View Details | Bank Of India | ₹ 0.04 | 30 Aug 2013 | - | 13 Oct 2020 | Satisfied |
| 10451644 View Details | Bank Of India | ₹ 0.02 | 30 Aug 2013 | - | 13 Oct 2020 | Satisfied |
| 10451643 View Details | Bank Of India | ₹ 0.39 | 29 Aug 2013 | - | 13 Oct 2020 | Satisfied |
| 10333678 View Details | Bank Of India | ₹ 0.03 | 04 Jan 2012 | - | 13 Oct 2020 | Satisfied |
| 101131262 View Details | Bank Of India | ₹ 10.00 | 04 Jul 2025 | - | - | Open |
| 100931498 View Details | Others | ₹ 15.00 | 25 May 2024 | 28 Jul 2025 | - | 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.