Berial Housing Pvt Ltd. - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Guwahati, Assam (India) Active
Berial Housing Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berial Housing Pvt Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.75 Cr and 3 satisfied charges worth Rs 1.26 Cr. The lender named on its open charges is Uco 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
₹1,175.00 lakh
₹126.00 lakh
2
Uco Bank
Modification
29 Dec 2010
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266419 View Details | The Industrial Co-Op Bank Ltd | ₹ 15.00 | 16 Nov 1998 | - | 14 Nov 2007 | Satisfied |
| 90265143 View Details | Uco Bank | ₹ 58.00 | 26 Apr 2000 | - | 27 Oct 2007 | Satisfied |
| 90265142 View Details | Uco Bank | ₹ 53.00 | 25 Apr 2000 | 09 Jun 2000 | 27 Oct 2007 | Satisfied |
| 10201799 View Details | Uco Bank | ₹ 200.00 | 02 Feb 2010 | - | - | Open |
| 10166321 View Details | Uco Bank | ₹ 975.00 | 23 Jun 2009 | 29 Dec 2010 | - | 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.