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Binayak Construction And Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Binayak Construction And Engineers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 47.66 Cr and 1 satisfied charge worth Rs 14.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 09 Dec 2024 in favour of Indian Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 41.00 Cr
  • Others : 6.66 Cr

₹47.66 crore

₹14.00 crore

2

Indian Bank

Modification

25 Sep 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574424 View DetailsOthers₹ 14.00 21 May 2022-12 Sep 2022 Satisfied 140000000.0
101023283 View DetailsIndian Bank₹ 1.00 09 Dec 2024-- Open 10000000.0
100972132 View DetailsOthers₹ 0.44 06 Sep 2024-- Open 4400000.0
100879502 View DetailsOthers₹ 4.60 09 Mar 2024-- Open 46000000.0
100878714 View DetailsOthers₹ 0.56 08 Feb 2024-- Open 5625000.0
100878706 View DetailsOthers₹ 0.52 20 Dec 2023-- Open 5200000.0
100822656 View DetailsOthers₹ 0.29 29 Nov 2023-- Open 2900000.0
100807352 View DetailsIndian Bank₹ 40.00 08 Nov 202325 Sep 2025- Open 400000000.0
100714152 View DetailsOthers₹ 0.25 30 Jan 2023-- Open 2500000.0
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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

Verified entity values are shown only after access is granted.

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.