Binny Wads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binny Wads Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 8 satisfied charges worth Rs 4.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Oct 2014 in favour of Hdfc Bank Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.50 Cr
₹16.50 crore
₹4.89 crore
5
Hdfc Bank Limited
Modification
29 Sep 2024
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365144 View Details | Punjab Nationalbank | ₹ 0.13 | 22 Jun 2012 | - | 07 Oct 2015 | Satisfied |
| 90057642 View Details | Punjab National Bank | ₹ 3.57 | 31 Dec 2001 | 17 Dec 2013 | 05 Dec 2014 | Satisfied |
| 10021389 View Details | Punjab National Bank | ₹ 0.41 | 27 Sep 2006 | - | 28 Feb 2011 | Satisfied |
| 80053665 View Details | Sundram Finance Limited | ₹ 0.05 | 01 Dec 2005 | - | 18 Jun 2009 | Satisfied |
| 90057027 View Details | Punjab National Bank | ₹ 0.04 | 09 Apr 1999 | - | 16 Sep 2008 | Satisfied |
| 90056752 View Details | Punjab National Bank | ₹ 0.08 | 18 Sep 1997 | 29 Mar 2004 | 16 Sep 2008 | Satisfied |
| 90056701 View Details | The Haryana Financial Corporation | ₹ 0.52 | 08 May 1997 | 29 Mar 2004 | 31 Oct 2005 | Satisfied |
| 90057039 View Details | The Haryana Financial Corporation | ₹ 0.08 | 29 Apr 1999 | - | 01 May 2004 | Satisfied |
| 10532308 View Details | Hdfc Bank Limited | ₹ 16.50 | 15 Oct 2014 | 29 Sep 2024 | - | 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.