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Bindaas Foods Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100835580 View DetailsOthers₹ 20.00 14 Dec 2023-18 Oct 2024 Satisfied 200000000.0
100378494 View DetailsAxis Bank Limited₹ 2.41 04 Sep 202029 Sep 202318 Sep 2024 Satisfied 24100000.0
100895039 View DetailsAxis Bank Limited₹ 7.50 11 Mar 2024-02 Aug 2024 Satisfied 75000000.0
100670056 View DetailsState Bank Of India₹ 30.00 13 Dec 2022-01 Jul 2023 Satisfied 300000000.0
100141350 View DetailsHdfc Bank Limited₹ 11.00 18 Oct 2017-02 Jan 2020 Satisfied 110000000.0
100092542 View DetailsState Bank Of India₹ 24.59 28 Mar 2017-06 Feb 2019 Satisfied 245861000.0
100128972 View DetailsOthers₹ 15.00 29 Sep 2017-31 Jan 2019 Satisfied 150000000.0
100062150 View DetailsState Bank Of India₹ 20.00 29 Sep 201628 Mar 201703 Jan 2019 Satisfied 200000000.0
100943962 View DetailsOthers₹ 35.00 13 Jun 2024-- Open 350000000.0
100824856 View DetailsState Bank Of India₹ 25.00 10 Nov 2023-- Open 250000000.0
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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.