Berial Engineers Pvt Ltd - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Guwahati, Assam (India) Under Liquidation
Berial Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berial Engineers Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.25 Cr and 1 satisfied charge worth Rs 5.80 M. The largest open charges are held by Uco Bank and Standard Chartered Bank. The most recent charge was created on 02 Feb 2010 in favour of Uco Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.75 Cr
- Standard Chartered Bank : 4.50 Cr
₹1,625.00 lakh
₹58.00 lakh
2
Uco Bank
Modification
29 Dec 2010
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266465 View Details | Uco Bank | ₹ 58.00 | 26 Apr 2000 | - | 27 Oct 2007 | Satisfied |
| 10201801 View Details | Uco Bank | ₹ 200.00 | 02 Feb 2010 | - | - | Open |
| 10166320 View Details | Uco Bank | ₹ 975.00 | 23 Jun 2009 | 29 Dec 2010 | - | Open |
| 10061840 View Details | Standard Chartered Bank | ₹ 450.00 | 10 Aug 2007 | 06 Nov 2009 | - | 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.