Bertech Cooltreads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bertech Cooltreads Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.33 M. The most recent charge was created on 26 Nov 2021 in favour of Canara Bank for Rs 0.18 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.15 Cr
- Punjab National Bank : 0.07 Cr
- Canara Bank : 0.02 Cr
-
₹23.32 lakh
3
Syndicate Bank
Satisfaction
19 Sep 2024
₹1.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526242 View Details | Canara Bank | ₹ 1.80 | 26 Nov 2021 | - | 19 Sep 2024 | Satisfied |
| 10250836 View Details | Syndicate Bank | ₹ 15.00 | 28 Sep 2010 | 26 Apr 2018 | 19 Sep 2024 | Satisfied |
| 10118095 View Details | Punjab National Bank | ₹ 4.00 | 13 Aug 2008 | - | 10 Jun 2010 | Satisfied |
| 90019786 View Details | Punjab National Bank | ₹ 2.52 | 06 Apr 2004 | 20 Jun 2007 | 10 Jun 2010 | 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.