Bergen Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bergen Systems Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.28 Cr and 7 satisfied charges worth Rs 9.74 Cr. The largest open charges are held by Haryana State Industrial & Infrastructure Development Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 for Rs 8.82 M and is open.
Charges Breakdown by Lending Institutions
- Haryana State Industrial & Infrastructure Development Corporation Limited : 5.00 Cr
- Others : 0.88 Cr
- Hdfc Bank Limited : 0.40 Cr
₹6.28 crore
₹9.74 crore
6
Haryana State Industrial & Infrastructure Development Corporation Limited
Creation
16 Jan 2025
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117792 View Details | Others | ₹ 0.65 | 18 Aug 2017 | - | 16 Oct 2024 | Satisfied |
| 10482187 View Details | Union Bank Of India | ₹ 0.95 | 12 Feb 2014 | - | 06 Aug 2021 | Satisfied |
| 10040308 View Details | Canara Bank | ₹ 0.30 | 14 Feb 2007 | - | 30 Jul 2021 | Satisfied |
| 100117354 View Details | Others | ₹ 0.47 | 18 Aug 2017 | - | 19 Jul 2021 | Satisfied |
| 10602795 View Details | Hdfc Bank Limited | ₹ 2.50 | 30 Sep 2015 | - | 13 Jul 2017 | Satisfied |
| 10564753 View Details | Hdfc Bank Limited | ₹ 2.50 | 09 Feb 2015 | - | 13 Jul 2017 | Satisfied |
| 10251848 View Details | Kotak Mahindra Bank Limited | ₹ 2.37 | 08 Nov 2010 | 26 Jun 2013 | 22 Apr 2015 | Satisfied |
| 101033025 View Details | Others | ₹ 0.88 | 16 Jan 2025 | - | - | Open |
| 100787568 View Details | Hdfc Bank Limited | ₹ 0.40 | 04 Aug 2023 | - | - | Open |
| 10371700 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 5.00 | 03 Aug 2012 | - | - | 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.