Binny Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binny Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 940.12 Cr and 12 satisfied charges worth Rs 801.60 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 Apr 2026 for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 905.12 Cr
- Idbi Trusteeship Services Limited : 35.00 Cr
₹940.12 crore
₹801.60 crore
4
Others
Satisfaction
22 May 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504897 View Details | Others | ₹ 0.10 | 02 Nov 2021 | - | 22 May 2026 | Satisfied |
| 100467343 View Details | Others | ₹ 0.87 | 30 Apr 2021 | - | 21 May 2026 | Satisfied |
| 100167695 View Details | Others | ₹ 50.00 | 06 Mar 2018 | - | 29 Sep 2025 | Satisfied |
| 100165408 View Details | Others | ₹ 300.00 | 06 Mar 2018 | - | 24 Sep 2025 | Satisfied |
| 100170900 View Details | Others | ₹ 31.00 | 26 Mar 2018 | - | 03 Jul 2025 | Satisfied |
| 100375617 View Details | Others | ₹ 250.00 | 30 Sep 2020 | - | 24 Jan 2025 | Satisfied |
| 100165443 View Details | Others | ₹ 4.35 | 05 Mar 2018 | 21 Sep 2020 | 19 Jul 2022 | Satisfied |
| 100084573 View Details | Others | ₹ 0.18 | 21 Feb 2017 | - | 10 Jan 2020 | Satisfied |
| 10469816 View Details | Sundaram Finance Limited | ₹ 0.09 | 12 Dec 2013 | - | 10 Apr 2019 | Satisfied |
| 10566795 View Details | Ecl Finance Limited | ₹ 20.00 | 26 Sep 2014 | - | 29 Jan 2018 | Satisfied |
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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.