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Bindal Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bindal Apparels Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 92.44 Cr. The largest open charges are held by Icici Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.75 Cr
  • Standard Chartered Bank : 20.69 Cr
  • Hdfc Bank Limited : 17.00 Cr
  • Others : 13.39 Cr
  • Reliance Capital Ltd : 11.95 Cr
  • Others : 3.65 Cr

₹9,243.86 lakh

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8

Hdfc Bank Limited

Modification

28 Jan 2023

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602019 View DetailsOthers₹ 800.00 30 Jun 202228 Jan 2023- Open 80000000.0
100569736 View DetailsStandard Chartered Bank₹ 131.26 28 Apr 2022-- Open 13126054.0
100586412 View DetailsStandard Chartered Bank₹ 104.65 28 Apr 2022-- Open 10464546.0
100422814 View DetailsStandard Chartered Bank₹ 1,290.00 30 Jan 2021-- Open 129000000.0
100048471 View DetailsOthers₹ 539.45 24 Aug 201617 Aug 2020- Open 53945000.0
10432148 View DetailsHdfc Bank Limited₹ 1,700.00 16 Jun 201318 Jul 2013- Open 170000000.0
10400118 View DetailsIcici Bank Limited₹ 1,170.00 04 Jan 2013-- Open 117000000.0
10400801 View DetailsIcici Bank Limited₹ 1,330.00 04 Jan 201307 Jan 2016- Open 133000000.0
10308965 View DetailsReliance Capital Ltd₹ 1,195.00 30 Sep 2011-- Open 119500000.0
10157674 View DetailsStandard Chartered Bank₹ 543.50 27 Apr 2009-- Open 54350000.0
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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

Verified entity values are shown only after access is granted.

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.