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Banyan Tooling Consultants India Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Banyan Tooling Consultants India Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.83 Cr. The largest open charges are held by The Svc Co-Op Bank Ltd. and The Svc Co Op Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of The Svc Co Op Bank Limited for Rs 7.16 M and is open.

Charges Breakdown by Lending Institutions

  • The Svc Co-Op Bank Ltd. : 4.00 Cr
  • The Svc Co Op Bank Limited : 2.84 Cr

₹683.30 lakh

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2

The Svc Co-Op Bank Ltd.

Creation

26 Sep 2025

₹71.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168204 View DetailsThe Svc Co Op Bank Limited₹ 71.58 26 Sep 2025-- Open 7158000.0
101129812 View DetailsThe Svc Co Op Bank Limited₹ 12.00 30 Jun 2025-- Open 1200000.0
100887445 View DetailsThe Svc Co Op Bank Limited₹ 150.00 07 Mar 2024-- Open 15000000.0
100632112 View DetailsThe Svc Co Op Bank Limited₹ 50.00 19 Mar 2022-- Open 5000000.0
100271340 View DetailsThe Svc Co-Op Bank Ltd.₹ 44.72 02 May 2019-- Open 4472000.0
100020629 View DetailsThe Svc Co-Op Bank Ltd.₹ 355.00 16 Mar 201616 Mar 2016- Open 35500000.0
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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.