Binny Infrastructure Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Lucknow, Uttar Pradesh (India) Active
Binny Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binny Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.80 Cr and 1 satisfied charge worth Rs 19.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 25 Nov 2020 in favour of Karnataka Bank Ltd. for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 38.00 Cr
- Karnataka Bank Ltd. : 4.80 Cr
₹4,280.00 lakh
₹1,900.00 lakh
3
Others
Creation
25 Nov 2020
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597015 View Details | Punjab National Bank | ₹ 1,900.00 | 25 Aug 2015 | - | 22 Dec 2016 | Satisfied |
| 100394444 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 25 Nov 2020 | - | - | Open |
| 100317390 View Details | Karnataka Bank Ltd. | ₹ 400.00 | 26 Dec 2019 | - | - | Open |
| 100030061 View Details | Others | ₹ 3,800.00 | 15 Mar 2016 | - | - | 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.