Berrylush Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berrylush Designs Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.47 Cr and 6 satisfied charges worth Rs 5.36 Cr. The most recent charge was created on 28 Mar 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.47 Cr
₹847.00 lakh
₹536.00 lakh
1
Others
Modification
06 Jan 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741517 View Details | Others | ₹ 50.00 | 16 May 2023 | - | 02 Apr 2024 | Satisfied |
| 100644507 View Details | Others | ₹ 75.00 | 30 Sep 2022 | - | 02 Apr 2024 | Satisfied |
| 100601942 View Details | Others | ₹ 101.00 | 07 Jul 2022 | - | 02 Apr 2024 | Satisfied |
| 100601947 View Details | Others | ₹ 100.00 | 27 Jun 2022 | - | 02 Apr 2024 | Satisfied |
| 100474286 View Details | Others | ₹ 85.00 | 19 Jul 2021 | - | 16 Jan 2023 | Satisfied |
| 100454185 View Details | Others | ₹ 125.00 | 13 May 2021 | - | 16 Jan 2023 | Satisfied |
| 100933835 View Details | Others | ₹ 200.00 | 28 Mar 2024 | - | - | Open |
| 100856760 View Details | Others | ₹ 350.00 | 27 Dec 2023 | 06 Jan 2025 | - | Open |
| 100790773 View Details | Others | ₹ 95.00 | 21 Aug 2023 | - | - | Open |
| 100741519 View Details | Others | ₹ 100.00 | 16 May 2023 | - | - | 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.