Berlia Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berlia Motors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.79 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Sep 2022 in favour of Hdfc Bank Limited for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.41 Cr
- Hdfc Bank Limited : 0.38 Cr
₹16.79 crore
-
2
State Bank Of India
Modification
29 Aug 2025
₹15.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621850 View Details | Hdfc Bank Limited | ₹ 0.31 | 06 Sep 2022 | - | - | Open |
| 100623159 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Sep 2022 | - | - | Open |
| 100209056 View Details | State Bank Of India | ₹ 0.21 | 24 Sep 2018 | - | - | Open |
| 100163303 View Details | State Bank Of India | ₹ 0.69 | 16 Mar 2018 | - | - | Open |
| 100115300 View Details | State Bank Of India | ₹ 15.51 | 28 Jul 2017 | 29 Aug 2025 | - | 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.