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Berget Buildcons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Berget Buildcons Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.47 Cr. The most recent charge was created on 30 Apr 2009 in favour of Bajaj Auto Finance Ltd for Rs 2.37 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 20.50 Cr
  • Icici Home Finance Company Limited : 2.60 Cr
  • Bajaj Auto Finance Ltd : 2.37 Cr
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₹2,547.00 lakh

3

The Federal Bank Ltd

Satisfaction

12 Jan 2010

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10115799 View DetailsIcici Home Finance Company Limited₹ 260.00 15 Jul 2008-12 Jan 2010 Satisfied 26000000.0
10149146 View DetailsThe Federal Bank Ltd₹ 1,025.00 19 Mar 2009-08 Dec 2009 Satisfied 102500000.0
10149156 View DetailsThe Federal Bank Ltd₹ 75.00 06 Mar 2009-08 Dec 2009 Satisfied 7500000.0
10149161 View DetailsThe Federal Bank Ltd₹ 950.00 06 Mar 2009-08 Dec 2009 Satisfied 95000000.0
10158487 View DetailsBajaj Auto Finance Ltd₹ 237.00 30 Apr 2009-27 Nov 2009 Satisfied 23700000.0
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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.