Binay Automotives Llp - Loans (Charges)
Founded in 2016 and headquartered in Bihar, India.
2016 Patna, Bihar (India) Active
Binay Automotives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binay Automotives Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.18 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 21 Mar 2024 in favour of Cholamandalam Investment And Finance Company Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.75 Cr
- Punjab National Bank : 0.38 Cr
- Cholamandalam Investment And Finance Company Limited : 0.05 Cr
₹2,718.48 lakh
₹125.00 lakh
3
State Bank Of India
Modification
27 Nov 2025
₹2,675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117704 View Details | Punjab National Bank | ₹ 125.00 | 03 Oct 2016 | 13 Mar 2020 | 19 Dec 2022 | Satisfied |
| 101010241 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 5.00 | 21 Mar 2024 | - | - | Open |
| 100776124 View Details | Punjab National Bank | ₹ 9.48 | 23 Aug 2023 | - | - | Open |
| 100776126 View Details | Punjab National Bank | ₹ 21.00 | 14 Jul 2023 | - | - | Open |
| 100776127 View Details | Punjab National Bank | ₹ 8.00 | 14 Jul 2023 | - | - | Open |
| 100144748 View Details | State Bank Of India | ₹ 2,675.00 | 31 Aug 2017 | 27 Nov 2025 | - | 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.