Berlia Electricals Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berlia Electricals Polymer Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.58 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Oct 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.10 Cr
- Others : 0.47 Cr
₹157.61 lakh
-
2
Punjab National Bank
Creation
29 Oct 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101013307 View Details | Others | ₹ 15.00 | 29 Oct 2024 | - | - | Open |
| 100876779 View Details | Others | ₹ 5.60 | 26 Feb 2024 | - | - | Open |
| 100224082 View Details | Others | ₹ 8.50 | 24 Oct 2018 | - | - | Open |
| 100119017 View Details | Others | ₹ 18.27 | 01 Aug 2017 | - | - | Open |
| 10466306 View Details | Punjab National Bank | ₹ 29.24 | 21 Nov 2013 | - | - | Open |
| 10173078 View Details | Punjab National Bank | ₹ 6.00 | 24 Aug 2009 | - | - | Open |
| 10173167 View Details | Punjab National Bank | ₹ 75.00 | 24 Aug 2009 | 23 Mar 2011 | - | 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.