
Bainda Constructions Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.

Founded in 1998 and headquartered in Delhi, India.
Data last updated:
Bainda Constructions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 1 satisfied charge worth Rs 4.75 Cr. The open charge is held by Syndicate Bank. Lenders on record include Punjab National Bank, Syndicate Bank. The most recent charge was created on 01 Jul 2015 in favour of Syndicate Bank for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bainda Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹800.00 lakh
₹475.00 lakh
2
Punjab National Bank
Satisfaction
29 Aug 2020
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301270 View Details | Punjab National Bank | ₹ 475.00 | 08 Aug 2011 | - | 29 Aug 2020 | Satisfied |
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