Bergwerff Organic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bergwerff Organic India Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 200.00 Cr and 9 satisfied charges worth Rs 190.12 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 04 May 2022 in favour of Axis Bank Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.00 Cr
- Others : 50.00 Cr
- Yes Bank Limited : 39.00 Cr
- Axis Bank Limited : 27.00 Cr
₹200.00 crore
₹190.12 crore
7
Hdfc Bank Limited
Modification
30 Jan 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621631 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Feb 2016 | 24 Nov 2020 | 15 Apr 2024 | Satisfied |
| 100294016 View Details | Yes Bank Limited | ₹ 28.00 | 05 Sep 2019 | 18 Dec 2021 | 29 Jun 2022 | Satisfied |
| 100158799 View Details | Citi Bank N.A. | ₹ 23.00 | 31 Oct 2017 | - | 10 Feb 2022 | Satisfied |
| 100172144 View Details | Dbs Bank Ltd | ₹ 25.00 | 23 Feb 2018 | - | 12 Oct 2020 | Satisfied |
| 100172147 View Details | Dbs Bank Ltd | ₹ 0.13 | 23 Feb 2018 | - | 12 Oct 2020 | Satisfied |
| 10484012 View Details | Corporation Bank | ₹ 3.85 | 04 Mar 2014 | - | 29 Dec 2015 | Satisfied |
| 10202581 View Details | Corporation Bank | ₹ 15.10 | 28 Jan 2010 | 08 Oct 2013 | 29 Dec 2015 | Satisfied |
| 10188353 View Details | Corporation Bank | ₹ 45.00 | 14 Nov 2009 | 02 Feb 2013 | 29 Dec 2015 | Satisfied |
| 10235292 View Details | Corporation Bank | ₹ 0.04 | 09 Aug 2010 | - | 13 Feb 2015 | Satisfied |
| 100585335 View Details | Axis Bank Limited | ₹ 27.00 | 04 May 2022 | 30 Jan 2025 | - | 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.