Binayak Tex Processors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binayak Tex Processors Ltd has 29 charges registered with the Registrar of Companies: 9 open charges worth Rs 110.73 Cr and 20 satisfied charges worth Rs 147.52 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 15 Jun 2026 for Rs 8.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 103.73 Cr
- Union Bank Of India : 7.00 Cr
₹11,073.00 lakh
₹14,752.00 lakh
4
Others
Creation
15 Jun 2026
₹810.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554771 View Details | Union Bank Of India | ₹ 500.00 | 12 Feb 2015 | - | 11 Jul 2019 | Satisfied |
| 10098639 View Details | Union Bank Of India | ₹ 4,900.00 | 04 Feb 2008 | 15 Dec 2015 | 11 Jul 2019 | Satisfied |
| 10100369 View Details | Union Bank Of India | ₹ 630.00 | 30 Jan 2008 | 02 Feb 2012 | 11 Jul 2019 | Satisfied |
| 10082169 View Details | Union Bank Of India | ₹ 4,200.00 | 01 Oct 2007 | 02 Feb 2012 | 11 Jul 2019 | Satisfied |
| 10073866 View Details | Union Bank Of India | ₹ 945.00 | 24 Sep 2007 | 02 Feb 2012 | 11 Jul 2019 | Satisfied |
| 90166589 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 01 Sep 1998 | - | 21 Aug 2015 | Satisfied |
| 10428662 View Details | Union Bank Of India | ₹ 80.00 | 13 May 2013 | - | 12 Mar 2015 | Satisfied |
| 10353159 View Details | Union Bank Of India | ₹ 200.00 | 02 May 2012 | - | 12 Mar 2015 | Satisfied |
| 10257392 View Details | Union Bank Of India | ₹ 325.00 | 24 Dec 2010 | - | 12 Mar 2015 | Satisfied |
| 10156861 View Details | Union Bank Of India | ₹ 125.00 | 21 Apr 2009 | - | 12 Mar 2015 | Satisfied |
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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.