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Bindal Cotex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bindal Cotex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.60 M. The most recent charge was created on 24 Aug 2003 in favour of Syndicate Bank for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Haryana Financial Corporation : 0.45 Cr
  • Syndicate Bank : 0.41 Cr
-

₹86.00 lakh

2

Haryana Financial Corporation

Satisfaction

20 May 2011

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058208 View DetailsSyndicate Bank₹ 7.00 24 Aug 200329 May 199520 May 2011 Satisfied 700000.0
90056811 View DetailsSyndicate Bank₹ 7.00 07 Jan 199807 Jan 199820 May 2011 Satisfied 700000.0
90056625 View DetailsSyndicate Bank₹ 10.00 31 Oct 199631 Oct 199620 May 2011 Satisfied 1000000.0
90041466 View DetailsSyndicate Bank₹ 10.00 29 May 199531 Oct 199620 May 2011 Satisfied 1000000.0
90041120 View DetailsSyndicate Bank₹ 7.00 24 Aug 199313 Mar 200020 May 2011 Satisfied 700000.0
80004586 View DetailsHaryana Financial Corporation₹ 45.00 22 Jun 1998-03 Jul 2006 Satisfied 4500000.0
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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.