Binayak Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binayak Aluminium Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.77 Cr and 9 satisfied charges worth Rs 60.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.52 Cr
- Hdfc Bank Limited : 1.25 Cr
₹29.77 crore
₹60.67 crore
3
Others
Modification
13 Nov 2025
₹28.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355805 View Details | Others | ₹ 3.47 | 29 Jun 2020 | - | 19 Aug 2025 | Satisfied |
| 100092947 View Details | Axis Bank Limited | ₹ 23.13 | 27 Feb 2017 | 27 Dec 2021 | 19 Aug 2025 | Satisfied |
| 90080284 View Details | Axis Bank Limited | ₹ 7.58 | 31 Jul 2004 | 27 Mar 2015 | 18 Aug 2025 | Satisfied |
| 100381955 View Details | Axis Bank Limited | ₹ 0.15 | 13 Oct 2020 | - | 05 Aug 2025 | Satisfied |
| 100298665 View Details | Axis Bank Limited | ₹ 0.16 | 17 Oct 2019 | - | 05 Aug 2025 | Satisfied |
| 100431516 View Details | Axis Bank Limited | ₹ 0.29 | 30 Mar 2021 | - | 03 Jul 2025 | Satisfied |
| 100352856 View Details | Axis Bank Limited | ₹ 0.07 | 07 Jul 2020 | - | 03 Jul 2025 | Satisfied |
| 100655206 View Details | Others | ₹ 18.35 | 21 Dec 2022 | - | 04 Jul 2024 | Satisfied |
| 100058829 View Details | Others | ₹ 7.48 | 09 Sep 2016 | - | 05 Feb 2019 | Satisfied |
| 101190420 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Oct 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.