Bermaco Energy Systems Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Navi Mumbai, Maharashtra (India) Active
Bermaco Energy Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bermaco Energy Systems Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 715.88 Cr and 3 satisfied charges worth Rs 72.04 Cr. The largest open charges are held by Il&Fs Financial Services Limited, Canara Bank and Mahindra & Mahindra Financial Services Ltd.. The most recent charge was created on 20 Jan 2021 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 710.00 Cr
- Canara Bank : 5.00 Cr
- Mahindra & Mahindra Financial Services Ltd. : 0.73 Cr
- Others : 0.15 Cr
₹715.88 crore
₹72.04 crore
5
Il&Fs Financial Services Limited
Creation
20 Jan 2021
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311945 View Details | The Federal Bank Limited | ₹ 25.00 | 27 Aug 2011 | - | 16 Jul 2020 | Satisfied |
| 10169431 View Details | The Federal Bank Limited | ₹ 2.04 | 17 Jun 2009 | - | 16 Jul 2020 | Satisfied |
| 10065266 View Details | The Federal Bank Limited | ₹ 45.00 | 03 Aug 2007 | 17 Jun 2009 | 16 Jul 2020 | Satisfied |
| 100427027 View Details | Others | ₹ 0.07 | 20 Jan 2021 | - | - | Open |
| 100427041 View Details | Others | ₹ 0.08 | 20 Jan 2021 | - | - | Open |
| 10571283 View Details | Il&Fs Financial Services Limited | ₹ 355.00 | 02 Mar 2015 | - | - | Open |
| 10571910 View Details | Il&Fs Financial Services Limited | ₹ 355.00 | 31 Dec 2014 | - | - | Open |
| 90142402 View Details | Canara Bank | ₹ 5.00 | 28 Apr 1999 | - | - | Open |
| 90146002 View Details | Mahindra & Mahindra Financial Services Ltd. | ₹ 0.73 | 26 Apr 1999 | - | - | 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.