Baynee Projects Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Baynee Projects Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baynee Projects Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.31 Cr and 4 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 30 Oct 2024 for Rs 7.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.31 Cr
₹14.31 crore
₹2.46 crore
3
Others
Modification
30 Oct 2024
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340206 View Details | Others | ₹ 0.89 | 03 Jun 2020 | - | 01 Jun 2024 | Satisfied |
| 100133104 View Details | Others | ₹ 0.50 | 11 Oct 2017 | 01 Nov 2019 | 11 Jan 2023 | Satisfied |
| 80060243 View Details | Bihar State Credit & Investment Corporation Limited | ₹ 0.18 | 25 Aug 1995 | - | 04 Feb 2011 | Satisfied |
| 80060242 View Details | Bihar State Credit And Investment Corporation | ₹ 0.89 | 22 Jun 1990 | - | 04 Feb 2011 | Satisfied |
| 101005955 View Details | Others | ₹ 7.48 | 30 Oct 2024 | - | - | Open |
| 100992689 View Details | Others | ₹ 0.84 | 10 Oct 2024 | 30 Oct 2024 | - | Open |
| 100531673 View Details | Others | ₹ 0.52 | 02 Feb 2022 | - | - | Open |
| 100303545 View Details | Others | ₹ 3.97 | 01 Nov 2019 | - | - | Open |
| 100133096 View Details | Others | ₹ 1.50 | 11 Oct 2017 | 10 Oct 2024 | - | Open |
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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.