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Binod Kumar Singh Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Binod Kumar Singh Construction Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 7.57 Cr. The open charge is held by Housing And Urban Development Corporation Limited. The most recent charge was created on 05 Mar 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.86 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing And Urban Development Corporation Limited : 2.50 Cr

₹2.50 crore

₹7.57 crore

3

Housing And Urban Development Corporation Limited

Satisfaction

31 Oct 2015

₹1.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351944 View DetailsSrei Equipment Finance Private Limited₹ 1.86 05 Mar 2012-31 Oct 2015 Satisfied 18610089.0
10351955 View DetailsSrei Equipment Finance Private Limited₹ 1.72 05 Mar 2012-31 Oct 2015 Satisfied 17178544.0
10218261 View DetailsSrei Equipment Finance Private Limited₹ 1.56 22 Mar 2010-31 Oct 2015 Satisfied 15550000.0
10218344 View DetailsSrei Equipment Finance Private Limited₹ 2.03 22 Mar 2010-31 Oct 2015 Satisfied 20315000.0
90263771 View DetailsUnion Bank Of India₹ 0.40 09 Aug 2005-17 Dec 2014 Satisfied 4000000.0
10177173 View DetailsHousing And Urban Development Corporation Limited₹ 2.50 27 Aug 2009-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.