Berkeley Automobiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berkeley Automobiles Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 71.85 Cr and 16 satisfied charges worth Rs 151.52 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 16 Jun 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.00 Cr
- Tata Capital Financial Services Limited : 23.35 Cr
- Others : 15.00 Cr
- Icici Bank Limited : 9.50 Cr
₹71.85 crore
₹151.52 crore
9
Kotak Mahindra Prime Limited
Satisfaction
02 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034592 View Details | Tata Capital Financial Services Limited | ₹ 6.50 | 22 Apr 2016 | - | 02 Jul 2025 | Satisfied |
| 100034597 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 12 Apr 2016 | - | 02 Jul 2025 | Satisfied |
| 100036246 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 08 Jun 2016 | 03 Jun 2019 | 19 Jun 2025 | Satisfied |
| 10484781 View Details | Icici Bank Limited | ₹ 0.11 | 05 Feb 2014 | - | 13 Mar 2023 | Satisfied |
| 10484782 View Details | Icici Bank Limited | ₹ 2.02 | 04 Feb 2014 | - | 13 Mar 2023 | Satisfied |
| 10392322 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 31 Oct 2012 | - | 25 Jan 2021 | Satisfied |
| 10572729 View Details | State Bank Of India | ₹ 3.00 | 12 May 2015 | - | 28 Aug 2020 | Satisfied |
| 10466422 View Details | Capital First Limited | ₹ 1.00 | 01 Nov 2013 | - | 21 Jun 2016 | Satisfied |
| 10311341 View Details | Tata Capital Financial Services Limited | ₹ 13.50 | 28 Sep 2011 | 28 Jan 2014 | 17 Jul 2014 | Satisfied |
| 10380488 View Details | Kotak Mahindra Prime Limited | ₹ 41.25 | 29 Aug 2012 | - | 12 Feb 2014 | Satisfied |
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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.