Berlia Associates Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Rourkela, Odisha (India) Active
Berlia Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berlia Associates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.65 Cr and 2 satisfied charges worth Rs 17.18 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Axis Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.65 Cr
₹5.65 crore
₹17.18 crore
3
Uco Bank
Creation
04 Apr 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326265 View Details | State Bank Of India | ₹ 6.50 | 09 Dec 2011 | 31 Jul 2020 | 10 Aug 2023 | Satisfied |
| 10479432 View Details | Uco Bank | ₹ 10.68 | 28 Dec 2013 | - | 13 Jun 2022 | Satisfied |
| 100902485 View Details | Axis Bank Limited | ₹ 0.65 | 04 Apr 2024 | - | - | Open |
| 100757873 View Details | Axis Bank Limited | ₹ 5.00 | 29 Jul 2023 | - | - | 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.