

Binco Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Binco Constructions Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 165.59 Cr. Lenders on record include L & T Finance Limited, Industrial Development Bank Of India, State Bank Of India, Kotak Mahindra Bank Limited, Srei Equipment Finance Private Limited, Union Bank Of India, Hdfc Bank Ltd. The most recent charge was created on 28 Apr 2012 in favour of State Bank Of India for Rs 38.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Binco Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.00 Cr
- Union Bank Of India : 65.50 Cr
- Industrial Development Bank Of India : 20.00 Cr
- Srei Equipment Finance Private Limited : 4.67 Cr
- Kotak Mahindra Bank Limited : 0.77 Cr
- Others : 0.65 Cr
βΉ165.59 crore
7
State Bank Of India
Satisfaction
16 Oct 2019
βΉ36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356663 View Details | State Bank Of India | βΉ 38.00 | 28 Apr 2012 | - | 16 Oct 2019 | Satisfied |
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