Bindaas Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bindaas Foods Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 146.68 Cr and 8 satisfied charges worth Rs 130.50 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Jun 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 78.68 Cr
- Others : 35.00 Cr
- State Bank Of India : 25.00 Cr
- Hdfc Bank Limited : 8.00 Cr
₹146.68 crore
₹130.50 crore
4
Axis Bank Limited
Satisfaction
18 Oct 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835580 View Details | Others | ₹ 20.00 | 14 Dec 2023 | - | 18 Oct 2024 | Satisfied |
| 100378494 View Details | Axis Bank Limited | ₹ 2.41 | 04 Sep 2020 | 29 Sep 2023 | 18 Sep 2024 | Satisfied |
| 100895039 View Details | Axis Bank Limited | ₹ 7.50 | 11 Mar 2024 | - | 02 Aug 2024 | Satisfied |
| 100670056 View Details | State Bank Of India | ₹ 30.00 | 13 Dec 2022 | - | 01 Jul 2023 | Satisfied |
| 100141350 View Details | Hdfc Bank Limited | ₹ 11.00 | 18 Oct 2017 | - | 02 Jan 2020 | Satisfied |
| 100092542 View Details | State Bank Of India | ₹ 24.59 | 28 Mar 2017 | - | 06 Feb 2019 | Satisfied |
| 100128972 View Details | Others | ₹ 15.00 | 29 Sep 2017 | - | 31 Jan 2019 | Satisfied |
| 100062150 View Details | State Bank Of India | ₹ 20.00 | 29 Sep 2016 | 28 Mar 2017 | 03 Jan 2019 | Satisfied |
| 100943962 View Details | Others | ₹ 35.00 | 13 Jun 2024 | - | - | Open |
| 100824856 View Details | State Bank Of India | ₹ 25.00 | 10 Nov 2023 | - | - | 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.