

Banyantree Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Banyantree Infradevelopers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.78 Cr. The most recent charge was created on 08 Jul 2009 in favour of Corporation Bank for Rs 9.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 9.78 Cr
βΉ9.78 crore
1
Corporation Bank
Satisfaction
14 May 2019
βΉ9.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168586 View Details | Corporation Bank | βΉ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | 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.