Berhampur Warehousing Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Berhampore, West Bengal (India) Active
Berhampur Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berhampur Warehousing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.50 Cr and 1 satisfied charge worth Rs 17.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Sep 2024 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
- Axis Bank Limited : 7.50 Cr
₹1,550.00 lakh
₹1,770.00 lakh
3
Allahabad Bank
Modification
24 Sep 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621134 View Details | Allahabad Bank | ₹ 1,770.00 | 30 Oct 2015 | - | 22 Apr 2022 | Satisfied |
| 100981701 View Details | Axis Bank Limited | ₹ 750.00 | 16 Sep 2024 | 24 Sep 2024 | - | Open |
| 100590380 View Details | Hdfc Bank Limited | ₹ 800.00 | 21 Apr 2022 | - | - | 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.