Berry Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berry Tex Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 13 satisfied charges worth Rs 97.51 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
₹750.00 lakh
₹9,750.57 lakh
5
Standard Chartered Bank
Creation
19 Dec 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610605 View Details | Standard Chartered Bank | ₹ 1,200.00 | 28 Dec 2015 | - | 13 Dec 2024 | Satisfied |
| 10610082 View Details | Standard Chartered Bank | ₹ 1,200.00 | 28 Nov 2015 | 28 Jun 2021 | 13 Dec 2024 | Satisfied |
| 10610418 View Details | Standard Chartered Bank | ₹ 165.00 | 28 Nov 2015 | 11 Dec 2018 | 13 Dec 2024 | Satisfied |
| 10311412 View Details | Standard Chartered Bank | ₹ 1,800.00 | 14 Oct 2011 | 21 Feb 2014 | 13 Dec 2024 | Satisfied |
| 10245935 View Details | Standard Chartered Bank | ₹ 1,800.00 | 22 Oct 2010 | 21 Feb 2014 | 13 Dec 2024 | Satisfied |
| 100417511 View Details | Standard Chartered Bank | ₹ 210.00 | 23 Dec 2020 | - | 06 Dec 2024 | Satisfied |
| 100409125 View Details | Standard Chartered Bank | ₹ 210.00 | 07 Dec 2020 | - | 06 Dec 2024 | Satisfied |
| 100183419 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 25 Feb 2018 | - | 05 Aug 2020 | Satisfied |
| 100123523 View Details | Idbi Bank Limited | ₹ 500.00 | 24 Jan 2017 | - | 03 Feb 2020 | Satisfied |
| 10157739 View Details | Syndicate Bank | ₹ 700.00 | 27 Mar 2009 | - | 18 Oct 2010 | Satisfied |
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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.