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Berrio Logistics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berrio Logistics (India) Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 48.17 Cr and 3 satisfied charges worth Rs 2.07 Cr. The largest open charges are held by Yes Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 08 May 2024 in favour of Axis Bank Limited for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 44.63 Cr
- Others : 1.46 Cr
- Canara Bank : 1.10 Cr
- Axis Bank Limited : 0.98 Cr
₹48.17 crore
₹2.07 crore
4
Yes Bank Limited
Modification
03 Jan 2025
₹22.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622713 View Details | Canara Bank | ₹ 0.25 | 12 Jan 2016 | - | 16 Jan 2018 | Satisfied |
| 100092794 View Details | Others | ₹ 0.90 | 18 Apr 2017 | - | 14 Dec 2017 | Satisfied |
| 100018213 View Details | Others | ₹ 0.92 | 29 Dec 2015 | - | 10 Oct 2017 | Satisfied |
| 100936265 View Details | Axis Bank Limited | ₹ 0.98 | 08 May 2024 | - | - | Open |
| 100916237 View Details | Others | ₹ 0.96 | 03 Apr 2024 | - | - | Open |
| 100661455 View Details | Canara Bank | ₹ 0.08 | 22 Dec 2022 | - | - | Open |
| 100660822 View Details | Canara Bank | ₹ 0.16 | 18 Dec 2022 | - | - | Open |
| 100660825 View Details | Canara Bank | ₹ 0.18 | 15 Dec 2022 | - | - | Open |
| 100461056 View Details | Others | ₹ 0.50 | 29 Jun 2021 | - | - | Open |
| 100394142 View Details | Canara Bank | ₹ 0.34 | 11 Nov 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.