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Binary Infosystem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Binary Infosystem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 2 satisfied charges worth Rs 6.10 M. The most recent charge was created on 04 Dec 2023 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr

₹110.00 lakh

₹61.00 lakh

3

Others

Creation

04 Dec 2023

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343914 View DetailsUnion Bank Of India₹ 60.00 06 Feb 201217 Aug 201314 Jan 2016 Satisfied 6000000.0
90309368 View DetailsAndhra Bank₹ 1.00 06 Feb 200114 Dec 200421 Mar 2012 Satisfied 100000.0
100833254 View DetailsOthers₹ 110.00 04 Dec 2023-- Open 11000000.0
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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.