Bina Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bina Udyog Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 97.91 Cr and 5 satisfied charges worth Rs 10.94 Cr. The largest open charges are held by Axis Bank Limited and Union Bank Of India. The most recent charge was created on 30 Nov 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 48.69 Cr
- Others : 40.22 Cr
- Union Bank Of India : 9.00 Cr
₹97.91 crore
₹10.94 crore
5
Axis Bank Limited
Satisfaction
26 Dec 2023
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767150 View Details | Hdfc Bank Limited | ₹ 0.45 | 31 Mar 2021 | - | 26 Dec 2023 | Satisfied |
| 100211266 View Details | Others | ₹ 3.00 | 26 Sep 2018 | - | 24 Sep 2019 | Satisfied |
| 10459527 View Details | Union Bank Of India | ₹ 3.00 | 26 Sep 2013 | - | 24 Sep 2019 | Satisfied |
| 10417112 View Details | Union Bank Of India | ₹ 2.00 | 26 Mar 2013 | - | 24 Sep 2019 | Satisfied |
| 10605996 View Details | Icici Bank Limited | ₹ 2.49 | 26 Nov 2015 | - | 19 Mar 2019 | Satisfied |
| 100844170 View Details | Others | ₹ 4.00 | 30 Nov 2023 | - | - | Open |
| 100506597 View Details | Others | ₹ 1.83 | 17 Nov 2021 | - | - | Open |
| 100487975 View Details | Others | ₹ 3.00 | 29 Sep 2021 | - | - | Open |
| 100398284 View Details | Others | ₹ 3.67 | 19 Oct 2020 | - | - | Open |
| 100352519 View Details | Others | ₹ 0.97 | 07 Jul 2020 | - | - | 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.