Binay Udyog Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binay Udyog Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.23 Cr and 7 satisfied charges worth Rs 30.57 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Aug 2021 in favour of Axis Bank Limited for Rs 9.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.23 Cr
₹9.23 crore
₹30.57 crore
4
Axis Bank Limited
Modification
09 Mar 2022
₹9.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580612 View Details | Standard Chartered Bank | ₹ 0.65 | 24 Jun 2015 | 07 Aug 2019 | 05 Jan 2022 | Satisfied |
| 10231060 View Details | Standard Chartered Bank | ₹ 7.00 | 30 Jun 2010 | 09 Aug 2019 | 05 Jan 2022 | Satisfied |
| 90248607 View Details | State Bank Of India | ₹ 6.91 | 06 Aug 2004 | 10 Mar 2008 | 13 Sep 2021 | Satisfied |
| 90244746 View Details | State Bank Of India | ₹ 0.55 | 14 Jan 2004 | - | 13 Sep 2021 | Satisfied |
| 90248492 View Details | State Bank Of India | ₹ 0.55 | 14 Jan 2004 | 30 Jan 2004 | 13 Sep 2021 | Satisfied |
| 10126523 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 28 Aug 2008 | 07 Nov 2008 | 23 Aug 2010 | Satisfied |
| 90244804 View Details | State Bank Of India | ₹ 6.91 | 07 Aug 2004 | 10 Mar 2008 | 29 Nov 2008 | Satisfied |
| 100476692 View Details | Axis Bank Limited | ₹ 9.23 | 23 Aug 2021 | 09 Mar 2022 | - | 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.