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Bertech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bertech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.16 M and 5 satisfied charges worth Rs 1.64 Cr. The most recent charge was created on 30 Nov 2023 for Rs 3.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.32 Cr

₹31.60 lakh

₹164.00 lakh

4

Kerala Financial Corporation

Creation

30 Nov 2023

₹31.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525486 View DetailsCanara Bank₹ 1.00 26 Nov 2021-11 Sep 2023 Satisfied 100000.0
10004049 View DetailsCanara Bank₹ 25.00 31 Mar 200615 Dec 202208 Sep 2023 Satisfied 2500000.0
10008046 View DetailsThe Kerala Financial Corporation₹ 48.00 15 Jun 2006-22 Mar 2019 Satisfied 4800000.0
10115179 View DetailsKerala Financial Corporation₹ 20.00 27 Mar 2008-15 Mar 2010 Satisfied 2000000.0
90016969 View DetailsKerala Financial Corporation₹ 70.00 28 Oct 1997-15 Mar 2010 Satisfied 7000000.0
100851199 View DetailsOthers₹ 31.60 30 Nov 2023-- Open 3160000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.