BERAR FINANCE LIMITED

N/A | U65929MH1990PLC057829

Total charges

278

Open charges

105

Closed charges

170

Requiring review

3

Open registered amount (Crore)

₹ 2,382.15

Amount data

Incomplete

3 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
90186336BANK OF MAHARASHTRA₹0.18Open26 Mar 1996-
90184041BANK OF MAHARASHTRA₹0.18Open26 Mar 1996-
80015886BANK OF MAHARASHTRA₹65.00Open22 Nov 199711 Nov 2019
10093735CATALYST TRUSTEESHIP LIMITED₹29.84Open15 Oct 200710 Jun 2025
100622591STCI FINANCE LIMITED₹20.00Open19 Oct 2022-
101367043MAS FINANCIAL SERVICES LIMITED₹12.50Open31 Jul 2026-
101361535CITY UNION BANK LIMITED₹9.00Open23 Jul 2026-
101347967SUNDARAM FINANCE LIMITED₹50.00Open14 Jul 2026-
101333659CITY UNION BANK LIMITED₹13.50Open07 Jul 2026-
101324181KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED₹55.00Open19 Jun 2026-
101310307BANDHAN BANK LIMITED₹32.00Open29 May 2026-
101295739BAJAJ FINANCE LIMITED₹25.00Open05 May 2026-
101292422MAS FINANCIAL SERVICES LIMITED₹12.50Open28 Apr 2026-
101286149CITY UNION BANK LIMITED₹2.70Open21 Apr 2026-
101278023MAS FINANCIAL SERVICES LIMITED₹12.50Open28 Mar 2026-
101278024MAS FINANCIAL SERVICES LIMITED₹12.50Open28 Mar 2026-
101274037HINDUJA LEYLAND FINANCE LIMITED₹25.00Open23 Mar 2026-
101273024PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED₹50.00Open20 Mar 2026-
101269972NORTHERN ARC CAPITAL LIMITED₹50.00Open20 Mar 2026-
101267167CITY UNION BANK LIMITED₹15.00Open27 Mar 2026-
101254722CAPITAL SMALL FINANCE BANK LIMITED₹10.00Open02 Mar 2026-
101251690HERO FINCORP LIMITED₹45.00Open25 Feb 2026-
101247570EQUITAS SMALL FINANCE BANK LIMITED₹40.00Open17 Feb 2026-
101236865DCB BANK LIMITED₹60.00Open30 Jan 202628 Sept 2026
101225989MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED₹20.00Open21 Jan 2026-
101216427PROTIUM FINANCE LIMITED₹17.50Open29 Dec 2025-
101213640IDFC FIRST BANK LIMITED₹60.00Open16 Dec 2025-
101202750BAJAJ FINANCE LIMITED₹15.00Open28 Nov 2025-
101175419MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED₹40.00Open25 Sept 2025-
101173030SBM BANK (INDIA) LIMITED₹20.00Open08 Oct 2025-
101169441AU SMALL FINANCE BANK LIMITED₹20.00Open30 Sept 2025-
101168816NORTHERN ARC CAPITAL LIMITED₹25.00Open29 Sept 2025-
101168819KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED₹55.00Open25 Sept 2025-
101168116MAS FINANCIAL SERVICES LIMITED₹11.00Open22 Sept 2025-
101166751POONAWALLA FINCORP LIMITED₹30.00Open18 Sept 2025-
101165881OXYZO FINANCIAL SERVICES LIMITED₹20.00Open23 Sept 202530 May 2026
101165459IDBI TRUSTEESHIP SERVICES LIMITED₹30.00Open29 Aug 2025-
101155677IDBI TRUSTEESHIP SERVICES LIMITED₹50.00Open24 Jun 202515 Jun 2026
101151723SURYODAY SMALL FINANCE BANK LIMITED₹22.00Open28 Aug 2025-
101151629IDBI TRUSTEESHIP SERVICES LIMITED₹25.00Open27 Jun 2025-
101148310AU SMALL FINANCE BANK LIMITED₹15.00Open25 Aug 2025-
101142526CAPITAL SMALL FINANCE BANK LIMITED₹15.00Open05 Aug 2025-
101138486UTKARSH SMALL FINANCE BANK LIMITED₹15.00Open29 Jul 2025-
101134350IDBI TRUSTEESHIP SERVICES LIMITED₹15.00Open20 Mar 2025-
101118111STCI FINANCE LIMITED₹15.00Open26 Jun 2025-
101109152BAJAJ FINANCE LIMITED₹10.00Open26 May 2025-
101107047ANAND RATHI GLOBAL FINANCE LIMITED₹20.00Open29 May 2025-
101103594HINDUJA LEYLAND FINANCE LIMITED₹15.00Open13 May 2025-
101089599MAS FINANCIAL SERVICES LIMITED₹11.00Open22 Apr 2025-
101078401IDBI TRUSTEESHIP SERVICES LIMITED₹30.00Open10 Feb 202519 Mar 2026
101077646VIVRITI CAPITAL LIMITED₹19.75Open15 Apr 2025-
101072780KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED₹35.00Open13 Mar 2025-
101072684MAS FINANCIAL SERVICES LIMITED₹12.50Open13 Mar 2025-
101072096NORTHERN ARC CAPITAL LIMITED₹25.00Open21 Mar 2025-
101072083OXYZO FINANCIAL SERVICES LIMITED₹10.00Open25 Mar 202530 May 2026
101069344AU SMALL FINANCE BANK LIMITED₹12.00Open12 Mar 2025-
101037933Indian Overseas Bank₹25.00Open08 Jan 2025-
101029888AMBIT FINVEST PRIVATE LIMITED₹15.00Open30 Dec 2024-
101020202A. K. CAPITAL FINANCE LIMITED₹25.00Open18 Dec 2024-
101013458DCB BANK LIMITED₹20.00Open28 Nov 2024-
101005127IDBI TRUSTEESHIP SERVICES LIMITED₹30.00Open25 Oct 202417 Nov 2025
101003242CAPITAL SMALL FINANCE BANK LIMITED₹19.00Open29 Oct 2024-
101002753PROTIUM FINANCE LIMITED₹15.00Open29 Oct 2024-
100989294IDFC FIRST BANK LIMITED₹60.00Open07 Oct 2024-
100987275NORTHERN ARC CAPITAL LIMITED₹20.00Open24 Sept 2024-
100985808AU SMALL FINANCE BANK LIMITED₹22.50Open30 Sept 2024-
100985803POONAWALLA FINCORP LIMITED₹35.00Open30 Sept 2024-
100980046MAS FINANCIAL SERVICES LIMITED₹10.00Open02 Sept 2024-
100980036MAS FINANCIAL SERVICES LIMITED₹10.00Open02 Sept 2024-
100979963UTKARSH SMALL FINANCE BANK LIMITED₹20.00Open23 Sept 2024-
100971779NORTHERN ARC CAPITAL LIMITED₹40.00Open31 Aug 2024-
100971634KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED₹35.00Open30 Aug 2024-
100969773OXYZO FINANCIAL SERVICES LIMITED₹12.50Open26 Aug 202430 May 2026
100968902VIVRITI CAPITAL LIMITED₹15.00Open30 Aug 2024-
100963444INCRED FINANCIAL SERVICES LIMITED₹15.00Open31 Jul 2024-
100942815ESAF SMALL FINANCE BANK LIMITED₹20.00Open28 Jun 2024-
100940673ELECTRONICA FINANCE LIMITED₹7.50Open24 Jun 2024-
100937696SUNDARAM FINANCE LIMITED₹10.00Open03 Jun 202427 Jul 2026
100929934AU SMALL FINANCE BANK LIMITED₹20.00Open18 May 2024-
100922619MAS FINANCIAL SERVICES LIMITED₹10.00Open30 Apr 2024-
100895186NORTHERN ARC CAPITAL LIMITED₹30.00Open30 Mar 2024-
100894738VIVRITI CAPITAL LIMITED₹30.00Open27 Mar 2024-
100894367OXYZO FINANCIAL SERVICES LIMITED₹8.00Open21 Mar 202430 May 2026
100858287DCB BANK LIMITED₹18.00Open19 Jan 2024-
100850097MAS FINANCIAL SERVICES LIMITED₹10.00Open29 Dec 2023-
100850091MAS FINANCIAL SERVICES LIMITED₹10.00Open29 Dec 2023-
100838294OXYZO FINANCIAL SERVICES LIMITED₹20.00Open27 Dec 202307 Aug 2026
100832771CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED₹7.50Open29 Nov 2023-
100825119Indian Overseas Bank₹10.00Open22 Nov 2023-
100825103Indian Overseas Bank₹10.00Open23 Nov 2023-
100825101Indian Overseas Bank₹5.00Open24 Nov 2023-
100818522VIVRITI CAPITAL LIMITED₹10.00Open08 Nov 2023-
100815956IDFC FIRST BANK LIMITED₹30.00Open08 Nov 2023-
100813386State Bank of India₹50.00Open25 Oct 202309 Nov 2023
100793745MAS FINANCIAL SERVICES LIMITED₹10.00Open29 Sept 2023-
100793744MAS FINANCIAL SERVICES LIMITED₹10.00Open29 Sept 2023-
100793741MAS FINANCIAL SERVICES LIMITED₹10.00Open29 Sept 2023-
100783124AU SMALL FINANCE BANK LIMITED₹25.00Open31 Aug 2023-
100767349DCB BANK LIMITED₹9.00Open11 Aug 202327 May 2025
100719203Bank of Maharashtra₹25.00Open26 Apr 2023-
100655614IDBI Bank Limited₹25.00Open09 Dec 2022-
101403345NABKISAN FINANCE LIMITED₹50.00Open17 Sept 2026-
101405557POONAWALLA FINCORP LIMITED₹25.00Open22 Sept 2026-
101410285ESAF FINANCIAL HOLDINGS PRIVATE LIMITED₹25.00Open30 Sept 2026-
101411098SBM BANK (INDIA) LIMITED₹25.00Open30 Sept 2026-
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