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Binayak Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Binayak Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.56 Cr. The largest open charges are held by Bank Of Maharashtra, United Commercial Bank and The Industrial Credit & Inves. Corp. Oif India Ltd.. The most recent charge was created on 04 Mar 2025 for Rs 22.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.25 Cr
  • Bank Of Maharashtra : 0.15 Cr
  • United Commercial Bank : 0.13 Cr
  • The Industrial Credit & Inves. Corp. Oif India Ltd. : 0.03 Cr

₹22.56 crore

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4

Others

Modification

07 May 2025

₹22.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101059790 View DetailsOthers₹ 22.25 04 Mar 202507 May 2025- Open 222500000.0
90161696 View DetailsBank Of Maharashtra₹ 0.10 10 Dec 1982-- Open 1000000.0
90161633 View DetailsBank Of Maharashtra₹ 0.05 29 Oct 1981-- Open 500000.0
90161449 View DetailsThe Industrial Credit & Inves. Corp. Oif India Ltd.₹ 0.03 08 Jun 1977-- Open 250000.0
90161437 View DetailsUnited Commercial Bank₹ 0.13 13 Sep 197628 Apr 1983- Open 1300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.