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Binda Metals Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Binda Metals Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 9.40 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Apr 2016 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.00 Cr

₹100.00 lakh

₹93.95 lakh

3

Axis Bank Limited

Satisfaction

19 Sep 2016

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345606 View DetailsKotak Mahindra Bank Limited₹ 65.00 02 Apr 201218 Apr 201319 Sep 2016 Satisfied 6500000.0
10033818 View DetailsBank Of Baroda₹ 19.00 30 Dec 200603 Aug 200719 Aug 2016 Satisfied 1900000.0
10033819 View DetailsBank Of Baroda₹ 5.95 30 Dec 200603 Aug 200719 Aug 2016 Satisfied 595000.0
10033820 View DetailsBank Of Baroda₹ 4.00 30 Dec 200603 Aug 200715 Jan 2015 Satisfied 400000.0
100028285 View DetailsAxis Bank Limited₹ 100.00 28 Apr 2016-- Open 10000000.0
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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.