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Berg Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Berg Trading Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 20.10 Cr. The most recent charge was created on 13 Apr 2005 in favour of Canara Bank for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.10 Cr
-

₹20.10 crore

1

Canara Bank

Satisfaction

19 Sep 2015

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90165199 View DetailsCanara Bank₹ 0.75 15 Jan 199606 Mar 199619 Sep 2015 Satisfied 7500000.0
90243829 View DetailsCanara Bank₹ 1.75 13 Apr 2005-24 Feb 2015 Satisfied 17500000.0
90166593 View DetailsCanara Bank₹ 2.00 12 Oct 1998-24 Feb 2015 Satisfied 20000000.0
90163547 View DetailsCanara Bank₹ 1.10 07 Jun 1997-24 Feb 2015 Satisfied 11000000.0
90163398 View DetailsCanara Bank₹ 2.00 24 Jul 199606 Nov 200624 Feb 2015 Satisfied 20000000.0
90166469 View DetailsCanara Bank₹ 5.00 24 Jul 199606 Nov 200624 Feb 2015 Satisfied 50000000.0
90163380 View DetailsCanara Bank₹ 0.50 03 Jun 1996-24 Feb 2015 Satisfied 5000000.0
90166423 View DetailsCanara Bank₹ 0.75 15 Jan 1996-24 Feb 2015 Satisfied 7500000.0
90163228 View DetailsCanara Bank₹ 1.75 27 Sep 1995-24 Feb 2015 Satisfied 17500000.0
90163221 View DetailsCanara Bank₹ 1.50 21 Sep 1995-24 Feb 2015 Satisfied 15000000.0
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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

Verified entity values are shown only after access is granted.

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.