Binary Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binary Systems Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.53 Cr and 9 satisfied charges worth Rs 18.97 Cr. The largest open charges are held by Deutsche Bank Ag, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.12 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.10 Cr
- Deutsche Bank Ag : 7.70 Cr
- Hdfc Bank Limited : 0.38 Cr
- Uco Bank : 0.35 Cr
₹19.53 crore
₹18.97 crore
7
Others
Creation
31 Mar 2023
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324005 View Details | Uco Bank | ₹ 0.50 | 30 Nov 2011 | - | 07 Apr 2016 | Satisfied |
| 10186611 View Details | Uco Bank | ₹ 5.31 | 27 Feb 2009 | 26 Sep 2011 | 07 Apr 2016 | Satisfied |
| 10413471 View Details | The Karur Vysya Bank Limited | ₹ 0.50 | 12 Mar 2013 | - | 04 Feb 2016 | Satisfied |
| 10356010 View Details | The Karur Vysya Bank Limited | ₹ 8.22 | 26 Mar 2012 | 25 Jun 2013 | 04 Feb 2016 | Satisfied |
| 10121551 View Details | Standard Chartered Bank | ₹ 4.25 | 08 Aug 2008 | - | 18 Aug 2011 | Satisfied |
| 90190504 View Details | Vijaya Bank | ₹ 0.10 | 27 Oct 1989 | - | 18 Oct 2001 | Satisfied |
| 90190169 View Details | Vijaya Bank | ₹ 0.00 | 02 Jul 1987 | - | 18 Oct 2001 | Satisfied |
| 90190157 View Details | Vijaya Bank | ₹ 0.07 | 06 Jun 1987 | 27 Oct 1989 | 18 Oct 2001 | Satisfied |
| 90190117 View Details | Vijaya Bank | ₹ 0.01 | 03 Feb 1987 | - | 18 Oct 2001 | Satisfied |
| 100749376 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Mar 2023 | - | - | 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.