Binjrajka Value Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binjrajka Value Steels Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.92 Cr and 9 satisfied charges worth Rs 75.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.92 Cr
₹72.92 crore
₹75.57 crore
5
Hdfc Bank Limited
Creation
01 Jul 2025
₹1.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498199 View Details | Standard Chartered Bank | ₹ 1.50 | 27 Oct 2021 | - | 08 Sep 2022 | Satisfied |
| 100498203 View Details | Standard Chartered Bank | ₹ 34.00 | 27 Oct 2021 | 15 Nov 2021 | 08 Sep 2022 | Satisfied |
| 10577658 View Details | Punjab National Bank | ₹ 4.00 | 06 Jun 2015 | - | 09 Nov 2021 | Satisfied |
| 10511577 View Details | Others | ₹ 25.00 | 07 Jul 2014 | 30 Aug 2016 | 09 Nov 2021 | Satisfied |
| 100018214 View Details | Others | ₹ 6.00 | 18 Mar 2016 | - | 19 Sep 2016 | Satisfied |
| 90121370 View Details | Punjab National Bank | ₹ 4.65 | 27 Oct 1999 | 23 Mar 2001 | 30 Jul 2014 | Satisfied |
| 90120129 View Details | Punjaba National Bank | ₹ 0.12 | 07 Oct 1985 | 08 Oct 1985 | 30 Jul 2014 | Satisfied |
| 90120050 View Details | Punjaba National Bank | ₹ 0.15 | 19 Nov 1983 | 08 Oct 1985 | 30 Jul 2014 | Satisfied |
| 90121969 View Details | Punjab National Bank | ₹ 0.15 | 19 Nov 1983 | - | 30 Jul 2014 | Satisfied |
| 101180891 View Details | Hdfc Bank Limited | ₹ 1.92 | 01 Jul 2025 | - | - | 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.