

Binary Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Binary Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.35 Cr. The largest open charges are held by Yes Bank Limited and Bank Of Baroda. The most recent charge was created on 09 Feb 2023 in favour of Yes Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.50 Cr
- Bank Of Baroda : 2.85 Cr
₹835.00 lakh
-
2
Yes Bank Limited
Creation
09 Feb 2023
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688260 View Details | Yes Bank Limited | ₹ 550.00 | 09 Feb 2023 | - | - | Open |
| 10427486 View Details | Bank Of Baroda | ₹ 124.00 | 29 Apr 2013 | - | - | Open |
| 80034329 View Details | Bank Of Baroda | ₹ 161.00 | 24 Jan 2001 | 24 Dec 2012 | - | 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.