Bernina International Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Bernina International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bernina International Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 4 satisfied charges worth Rs 11.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Sep 2022 in favour of Axis Bank Limited for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.55 Cr
₹3.55 crore
₹11.05 crore
5
State Bank Of India
Creation
15 Sep 2022
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207727 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 09 Aug 2018 | - | 13 Aug 2020 | Satisfied |
| 90050892 View Details | Axis Bank Ltd. | ₹ 3.00 | 13 Sep 2004 | 28 Feb 2008 | 22 Jan 2019 | Satisfied |
| 10237544 View Details | State Bank Of India | ₹ 5.00 | 29 Jul 2010 | 11 Aug 2011 | 30 Nov 2018 | Satisfied |
| 10222392 View Details | State Bank Of Patiala | ₹ 0.05 | 05 May 2010 | - | 28 Nov 2018 | Satisfied |
| 100608553 View Details | Axis Bank Limited | ₹ 0.56 | 15 Sep 2022 | - | - | Open |
| 100338670 View Details | Axis Bank Limited | ₹ 2.99 | 18 Mar 2020 | 08 Aug 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.