Binjusaria Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binjusaria Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 2 satisfied charges worth Rs 21.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Sep 2017 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
₹75.00 crore
₹21.87 crore
2
Hdfc Bank Limited
Modification
29 Oct 2022
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113885 View Details | State Bank Of Hyderabad | ₹ 9.87 | 07 Feb 2005 | - | 22 Mar 2018 | Satisfied |
| 10066129 View Details | State Bank Of Hyderabad | ₹ 12.00 | 21 Aug 2007 | 26 Sep 2014 | 08 Mar 2018 | Satisfied |
| 100161434 View Details | Hdfc Bank Limited | ₹ 75.00 | 27 Sep 2017 | 29 Oct 2022 | - | 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.