Bindals Sponnge Industries Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Under Insolvency
Bindals Sponnge Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bindals Sponnge Industries Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 165.34 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 30 Jan 2015 in favour of Oriental Bank Of Commerce for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 145.89 Cr
- Oriental Bank Of Commerce : 19.45 Cr
₹165.34 crore
₹2.00 crore
3
Indian Overseas Bank
Modification
09 Dec 2015
₹60.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193673 View Details | Punjab National Bank | ₹ 2.00 | 03 Dec 2009 | - | 18 Mar 2013 | Satisfied |
| 10549203 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 30 Jan 2015 | 08 Apr 2015 | - | Open |
| 10531035 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 21 Oct 2014 | - | - | Open |
| 10496430 View Details | Indian Overseas Bank | ₹ 19.34 | 31 Mar 2014 | - | - | Open |
| 10493248 View Details | Oriental Bank Of Commerce | ₹ 10.75 | 29 Mar 2014 | - | - | Open |
| 10342949 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 22 Mar 2012 | - | - | Open |
| 90051031 View Details | Indian Overseas Bank | ₹ 60.75 | 28 Oct 2004 | 09 Dec 2015 | - | Open |
| 90050185 View Details | Indian Overseas Bank | ₹ 65.80 | 17 Nov 2003 | 31 Jan 2011 | - | 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.