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Bergner Impex (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bergner Impex (India) Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 56.77 Cr and 3 satisfied charges worth Rs 61.22 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 Aug 2026 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.06 Cr
  • Indian Bank : 0.71 Cr

₹56.77 crore

₹61.22 crore

5

Others

Creation

05 Aug 2026

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574944 View DetailsStandard Chartered Bank₹ 15.00 28 Apr 2022-28 Dec 2022 Satisfied 150000000.0
10614416 View DetailsApex Capital Limited₹ 22.75 12 Jan 2016-08 Apr 2016 Satisfied 227450768.0
10614424 View DetailsBergner (Hk) Limited₹ 23.48 12 Jan 2016-08 Apr 2016 Satisfied 234761680.0
101388915 View DetailsOthers₹ 0.21 05 Aug 2026-- Open 2100000.0
101292775 View DetailsOthers₹ 37.70 02 May 2026-- Open 377000000.0
101326327 View DetailsIndian Bank₹ 0.71 09 Apr 2026-- Open 7145000.0
101257537 View DetailsOthers₹ 2.70 04 Mar 2026-- Open 27000000.0
101161570 View DetailsOthers₹ 1.17 06 Jun 2025-- Open 11650000.0
101014286 View DetailsOthers₹ 0.11 16 Nov 2024-- Open 1064000.0
101014287 View DetailsOthers₹ 0.21 28 Oct 2024-- Open 2050000.0
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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.