Binayak Hi-Tech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binayak Hi-Tech Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.97 Cr and 4 satisfied charges worth Rs 28.11 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 22 Jul 2019 in favour of Yes Bank Limited for Rs 49.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 49.97 Cr
₹4,996.88 lakh
₹2,811.10 lakh
4
Yes Bank Limited
Modification
06 Sep 2022
₹4,996.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618062 View Details | Allahabad Bank | ₹ 11.10 | 17 Oct 2015 | - | 02 Nov 2019 | Satisfied |
| 10143505 View Details | Others | ₹ 2,348.00 | 14 Jan 2009 | 27 Apr 2018 | 02 Nov 2019 | Satisfied |
| 90245995 View Details | Allahabad Bank | ₹ 47.00 | 20 Feb 2003 | 25 Apr 2005 | 07 Jul 2015 | Satisfied |
| 10104762 View Details | Canara Bank | ₹ 405.00 | 10 Apr 2008 | - | 21 Jun 2010 | Satisfied |
| 100288329 View Details | Yes Bank Limited | ₹ 4,996.88 | 22 Jul 2019 | 06 Sep 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.