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Bindal Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bindal Synthetics Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.08 Cr and 8 satisfied charges worth Rs 125.56 Cr. The most recent charge was created on 01 Oct 2018 for Rs 39.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.08 Cr

₹39.08 crore

₹125.56 crore

5

Idbi Trusteeship Services Limited

Satisfaction

26 May 2025

₹48.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080198 View DetailsIdbi Trusteeship Services Limited₹ 48.00 30 Jan 2017-26 May 2025 Satisfied 480000000.0
100116966 View DetailsOthers₹ 4.00 03 Aug 2017-10 Mar 2025 Satisfied 40000000.0
100116967 View DetailsOthers₹ 8.00 03 Aug 2017-10 Mar 2025 Satisfied 80000000.0
10587210 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 20.27 16 Mar 201528 Jan 201623 Jan 2024 Satisfied 202707000.0
10493108 View DetailsIl & Fs Trust Company Limited₹ 43.00 03 Apr 2014-30 Jan 2017 Satisfied 430000000.0
90183924 View DetailsBank Of Baroda₹ 0.20 22 Apr 1989-31 Jul 1995 Satisfied 2000000.0
90185195 View DetailsBank Of Baroda₹ 1.87 21 Apr 1987-20 Apr 1995 Satisfied 18692000.0
90184837 View DetailsBank Of Baroda₹ 0.22 03 Mar 198403 Jan 198920 Apr 1995 Satisfied 2200000.0
100243471 View DetailsOthers₹ 39.08 01 Oct 201816 Sep 2019- Open 390767921.0
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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.