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Bina Packaging And Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bina Packaging And Printers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.36 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Dec 2002 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.36 Cr

₹136.05 lakh

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1

State Bank Of India

Modification

29 Nov 2005

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90229822 View DetailsState Bank Of India₹ 40.00 16 Dec 200207 Jun 2004- Open 4000000.0
90229675 View DetailsState Bank Of India₹ 25.00 27 Apr 200107 Jun 2004- Open 2500000.0
90229206 View DetailsState Bank Of India₹ 10.00 30 Apr 199727 Apr 2001- Open 1000000.0
90228886 View DetailsState Bank Of India₹ 20.00 07 Mar 199507 Jun 2004- Open 2000000.0
90243228 View DetailsState Bank Of India₹ 20.00 07 Mar 199529 Nov 2005- Open 2000000.0
90228425 View DetailsState Bank Of India₹ 7.00 25 Jun 199105 Oct 1994- Open 700000.0
90230664 View DetailsState Bank Of India₹ 7.00 25 Jun 1991-- Open 700000.0
90230591 View DetailsState Bank Of India₹ 7.05 01 Sep 198920 Jul 1991- Open 705000.0
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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

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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.