Bericap India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bericap India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.10 Cr. The most recent charge was created on 13 Feb 2014 for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Uti Bank Ltd. : 5.10 Cr
-
₹22.10 crore
2
Others
Satisfaction
19 Sep 2019
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478492 View Details | Others | ₹ 17.00 | 13 Feb 2014 | 11 Jun 2018 | 19 Sep 2019 | Satisfied |
| 90143690 View Details | Uti Bank Ltd. | ₹ 5.10 | 26 Dec 2001 | 17 Sep 2004 | 03 Dec 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.