Baynee Engineering Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baynee Engineering Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.35 Cr. The most recent charge was created on 27 Feb 1997 in favour of Industrial Development Bank Of India for Rs 7.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 7.35 Cr
-
₹7.35 crore
1
Industrial Development Bank Of India
Satisfaction
24 Dec 2020
₹7.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252592 View Details | Industrial Development Bank Of India | ₹ 7.35 | 27 Feb 1997 | - | 24 Dec 2020 | 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.