Bindal And Bindal Batteries Private Limited. - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New, Delhi (India) Under Insolvency
Bindal And Bindal Batteries Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bindal And Bindal Batteries Private Limited. has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.25 Cr and 8 satisfied charges worth Rs 13.41 Cr. The largest open charges are held by Idbi Bank Limited, Sbi Global Factors Limited and Catholic Syrian Bank Ltd.. The most recent charge was created on 30 Dec 2010 in favour of Sbi Global Factors Limited for Rs 2.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.70 Cr
- Sbi Global Factors Limited : 2.74 Cr
- Catholic Syrian Bank Ltd. : 0.81 Cr
₹14.25 crore
₹13.41 crore
6
Idbi Bank Limited
Modification
07 Jan 2015
₹10.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092566 View Details | Axis Bank Limited | ₹ 5.34 | 26 Feb 2008 | 11 Sep 2008 | 29 Sep 2011 | Satisfied |
| 10092563 View Details | Axis Bank Limited | ₹ 3.59 | 11 Jan 2008 | - | 29 Sep 2011 | Satisfied |
| 10092567 View Details | Axis Bank Limited | ₹ 0.13 | 11 Jan 2008 | - | 29 Sep 2011 | Satisfied |
| 80042409 View Details | Bank Of India | ₹ 0.45 | 29 Dec 2005 | - | 28 Feb 2008 | Satisfied |
| 80042410 View Details | Bank Of India | ₹ 1.00 | 21 Oct 2003 | 29 Dec 2005 | 28 Feb 2008 | Satisfied |
| 80042408 View Details | Bank Of India | ₹ 1.95 | 21 Oct 2003 | 29 Dec 2005 | 28 Feb 2008 | Satisfied |
| 80042407 View Details | Bank Of India | ₹ 0.50 | 21 Oct 2003 | 29 Dec 2005 | 28 Feb 2008 | Satisfied |
| 80014444 View Details | Uttar Pradesh Financial Corporation | ₹ 0.45 | 31 Jan 2002 | - | 23 Nov 2005 | Satisfied |
| 10259671 View Details | Sbi Global Factors Limited | ₹ 2.74 | 30 Dec 2010 | 28 Jun 2011 | - | Open |
| 10231317 View Details | Idbi Bank Limited | ₹ 10.70 | 27 Mar 2009 | 07 Jan 2015 | - | 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.