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Berger Paints India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Berger Paints India Limited has 57 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,750.00 Cr and 56 satisfied charges worth Rs 1,016.68 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 02 Dec 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 131.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 1750.00 Cr

₹1,750.00 crore

₹1,016.68 crore

30

Standard Chartered Bank

Modification

22 May 2024

₹1,750.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249658 View DetailsThe Allahabad Bank₹ 0.09 22 Mar 1984-11 Oct 2023 Satisfied 948534.0
90250132 View DetailsSmall Industries Development Bank Of Inda₹ 10.00 09 Jan 199623 Jul 199609 Oct 2023 Satisfied 100000000.0
90249156 View DetailsSmall Industries Development Bank Of India₹ 3.00 19 May 199319 Oct 199409 Oct 2023 Satisfied 30000000.0
90252589 View DetailsSmall Industries Development Bank Of India₹ 10.00 19 May 199324 Apr 199709 Oct 2023 Satisfied 100000000.0
90250029 View DetailsPunjab & Sind Bank₹ 2.75 22 Jun 1994-07 Sep 2023 Satisfied 27500000.0
90250293 View DetailsPunjab National Bank₹ 4.00 06 Aug 199830 Mar 200025 Jul 2023 Satisfied 40000000.0
90249865 View DetailsIndustrial Development Bank Of India₹ 1.47 08 Jun 199019 Jun 199007 Jul 2023 Satisfied 14700000.0
10159037 View DetailsHdfc Bank Limited₹ 58.00 18 Mar 2009-19 May 2023 Satisfied 580000000.0
90249673 View DetailsThe Industrial Credit And Investment Corp. Of India Ltd.₹ 0.50 16 Oct 198416 Oct 198416 May 2023 Satisfied 5000000.0
90249645 View DetailsThe Industrial Credit And Investment Corp. Of India Ltd.₹ 0.50 25 Nov 1983-16 May 2023 Satisfied 5000000.0
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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.