Bindal Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bindal Silk Mills Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.10 Cr and 10 satisfied charges worth Rs 112.30 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 May 2024 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 45.65 Cr
- Others : 12.45 Cr
₹58.10 crore
₹112.30 crore
4
Others
Satisfaction
06 Jun 2024
₹3.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342718 View Details | Axis Bank Limited | ₹ 3.07 | 19 Jun 2020 | - | 06 Jun 2024 | Satisfied |
| 100335798 View Details | Axis Bank Limited | ₹ 1.50 | 07 May 2020 | - | 12 Oct 2020 | Satisfied |
| 10535159 View Details | Others | ₹ 36.53 | 21 Nov 2014 | 12 Dec 2018 | 05 Jun 2020 | Satisfied |
| 90101158 View Details | State Bank Of India | ₹ 28.18 | 07 Oct 2005 | 30 Jan 2014 | 18 Feb 2015 | Satisfied |
| 10010099 View Details | State Bank Of India | ₹ 12.10 | 11 Jul 2006 | - | 11 Jan 2013 | Satisfied |
| 90100993 View Details | Dena Bank | ₹ 2.60 | 28 Apr 2004 | - | 09 Jan 2013 | Satisfied |
| 90102714 View Details | Dena Bank | ₹ 9.03 | 11 Aug 2003 | 28 Apr 2004 | 09 Jan 2013 | Satisfied |
| 90096818 View Details | Dena Bank | ₹ 7.18 | 25 Jan 2003 | 11 Aug 2003 | 09 Jan 2013 | Satisfied |
| 90100778 View Details | Dena Bank | ₹ 6.53 | 13 Nov 2001 | 25 Jan 2003 | 09 Jan 2013 | Satisfied |
| 90096652 View Details | Dena Bank | ₹ 5.58 | 15 Mar 2000 | 13 Nov 2001 | 09 Jan 2013 | Satisfied |
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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.