Berina Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berina Cosmetics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.30 Cr and 4 satisfied charges worth Rs 3.71 Cr. The most recent charge was created on 23 Mar 2024 for Rs 4.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.30 Cr
₹929.50 lakh
₹370.80 lakh
4
Others
Creation
23 Mar 2024
₹445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196946 View Details | Yes Bank Limited | ₹ 154.80 | 31 May 2018 | 18 Aug 2020 | 26 Nov 2021 | Satisfied |
| 100072250 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Dec 2016 | - | 15 Sep 2018 | Satisfied |
| 10516667 View Details | Deutsche Bank Ag | ₹ 73.00 | 09 Jul 2014 | - | 15 Feb 2017 | Satisfied |
| 10317165 View Details | Hdfc Bank Limited | ₹ 43.00 | 16 Nov 2011 | 09 May 2013 | 06 Jan 2015 | Satisfied |
| 100901148 View Details | Others | ₹ 445.00 | 23 Mar 2024 | - | - | Open |
| 100628894 View Details | Others | ₹ 200.00 | 10 Nov 2022 | - | - | Open |
| 100514250 View Details | Others | ₹ 200.00 | 15 Dec 2021 | - | - | Open |
| 100433483 View Details | Others | ₹ 84.50 | 27 Mar 2021 | - | - | 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.