Beryl Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beryl Drugs Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.85 Cr and 11 satisfied charges worth Rs 9.99 Cr. The most recent charge was created on 27 Jun 2024 for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
₹2.85 crore
₹9.99 crore
4
Others
Satisfaction
11 May 2026
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693923 View Details | Others | ₹ 1.15 | 20 Mar 2023 | - | 11 May 2026 | Satisfied |
| 100945463 View Details | Others | ₹ 1.75 | 27 Jun 2024 | - | 30 Apr 2026 | Satisfied |
| 100930830 View Details | Others | ₹ 0.45 | 16 May 2024 | - | 15 Apr 2025 | Satisfied |
| 100105101 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Jan 2017 | - | 27 Jul 2022 | Satisfied |
| 100198167 View Details | Others | ₹ 3.27 | 30 Jul 2018 | 03 Mar 2022 | 16 Jun 2022 | Satisfied |
| 100306035 View Details | Axis Bank Limited | ₹ 2.06 | 15 Nov 2019 | 18 Sep 2020 | 18 Dec 2021 | Satisfied |
| 100346287 View Details | Others | ₹ 0.45 | 12 Jun 2020 | - | 23 Nov 2021 | Satisfied |
| 80050276 View Details | Punjab National Bank | ₹ 0.25 | 18 Mar 1997 | 20 Oct 2008 | 18 Aug 2015 | Satisfied |
| 80050278 View Details | Punjab National Bank | ₹ 0.15 | 18 Mar 1997 | - | 18 Aug 2015 | Satisfied |
| 80050279 View Details | Punjab National Bank | ₹ 0.04 | 10 Jun 1998 | - | 03 Dec 2008 | 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.