Bermaco Industries Limited - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Navi Mumbai, Maharashtra (India) Active
Bermaco Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bermaco Industries Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 19.88 Cr. The largest open charges are held by Canara Bank and Mahindra & Mahindra Financial Services Ltd.. The most recent charge was created on 30 May 2000 in favour of Canara Bank for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 19.75 Cr
- Mahindra & Mahindra Financial Services Ltd. : 0.12 Cr
₹19.88 crore
-
2
Canara Bank
Creation
30 May 2000
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150794 View Details | Canara Bank | ₹ 3.90 | 30 May 2000 | - | - | Open |
| 90152283 View Details | Mahindra & Mahindra Financial Services Ltd. | ₹ 0.12 | 26 Apr 1999 | - | - | Open |
| 90150663 View Details | Canara Bank | ₹ 2.00 | 23 Apr 1999 | - | - | Open |
| 90150637 View Details | Canara Bank | ₹ 0.75 | 05 Mar 1999 | - | - | Open |
| 90150519 View Details | Canara Bank | ₹ 1.50 | 10 Feb 1998 | - | - | Open |
| 90150517 View Details | Canara Bank | ₹ 0.25 | 09 Feb 1998 | - | - | Open |
| 90149699 View Details | Canara Bank | ₹ 3.00 | 31 Mar 1997 | 10 Mar 1999 | - | Open |
| 90150437 View Details | Canara Bank | ₹ 0.09 | 24 Feb 1997 | - | - | Open |
| 90151451 View Details | Canara Bank | ₹ 0.38 | 15 Feb 1997 | - | - | Open |
| 90151447 View Details | Canara Bank | ₹ 0.75 | 23 Oct 1996 | - | - | 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.