Berry Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berry Alloys Limited has 40 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,243.20 Cr and 22 satisfied charges worth Rs 595.29 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 17 Feb 2026 in favour of Axis Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 738.40 Cr
- State Bank Of India : 250.00 Cr
- Others : 248.24 Cr
- Axis Bank Limited : 5.50 Cr
- Hdfc Bank Limited : 1.06 Cr
₹1,243.20 crore
₹595.29 crore
9
Sbicap Trustee Company Limited
Creation
17 Feb 2026
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482134 View Details | Others | ₹ 4.13 | 02 Sep 2021 | - | 17 Sep 2025 | Satisfied |
| 100559921 View Details | Hdfc Bank Limited | ₹ 0.89 | 31 Jan 2022 | - | 24 Mar 2025 | Satisfied |
| 100533049 View Details | Others | ₹ 0.75 | 20 Jan 2022 | - | 17 Mar 2025 | Satisfied |
| 100587076 View Details | Others | ₹ 35.00 | 06 Jun 2022 | - | 09 Jan 2025 | Satisfied |
| 100746082 View Details | Others | ₹ 75.00 | 30 Jun 2023 | - | 14 Oct 2024 | Satisfied |
| 100786455 View Details | Others | ₹ 130.00 | 19 Sep 2023 | - | 30 Sep 2024 | Satisfied |
| 100754037 View Details | Yes Bank Limited | ₹ 85.00 | 17 Jul 2023 | 13 Feb 2024 | 10 Sep 2024 | Satisfied |
| 100529766 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 Mar 2021 | - | 06 Mar 2024 | Satisfied |
| 100531260 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Mar 2021 | - | 22 Mar 2023 | Satisfied |
| 100457747 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 May 2021 | - | 28 Feb 2023 | Satisfied |
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.