Berlia Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berlia Electricals Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.21 Cr and 12 satisfied charges worth Rs 3.61 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Aug 2025 in favour of Sidbi for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.85 Cr
- Sidbi : 1.37 Cr
₹1,621.30 lakh
₹360.63 lakh
5
Hdfc Bank Limited
Creation
01 Aug 2025
₹136.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139917 View Details | Others | ₹ 10.68 | 24 Aug 2017 | - | 11 Nov 2021 | Satisfied |
| 100241580 View Details | Others | ₹ 7.48 | 22 Aug 2018 | - | 17 Mar 2021 | Satisfied |
| 10570923 View Details | Punjab National Bank | ₹ 10.00 | 25 Apr 2015 | - | 17 Mar 2021 | Satisfied |
| 10000564 View Details | Punjab National Bank | ₹ 15.00 | 13 Feb 2006 | - | 26 Mar 2019 | Satisfied |
| 90032958 View Details | Punjab National Bank | ₹ 8.50 | 28 Jan 1993 | - | 26 Mar 2019 | Satisfied |
| 10458811 View Details | Punjab National Bank | ₹ 5.37 | 21 Oct 2013 | - | 22 Mar 2019 | Satisfied |
| 10206732 View Details | Punjab National Bank | ₹ 40.00 | 24 Feb 2010 | 21 Jun 2011 | 22 Mar 2019 | Satisfied |
| 100139915 View Details | Others | ₹ 36.00 | 23 Oct 2017 | - | 05 Mar 2019 | Satisfied |
| 10584115 View Details | Punjab National Bank | ₹ 70.00 | 22 Jul 2015 | - | 05 Mar 2019 | Satisfied |
| 10458805 View Details | Punjab National Bank | ₹ 100.00 | 20 Oct 2013 | 22 Jul 2015 | 05 Mar 2019 | 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.