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Binod Singh Roadways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Binod Singh Roadways Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.58 Cr and 3 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by Union Bank Of India, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 22 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 1.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.77 Cr
  • Srei Equipment Finance Limited : 1.37 Cr
  • Srei Equipment Finance Private Limited : 0.44 Cr

₹6.58 crore

₹1.28 crore

4

Union Bank Of India

Satisfaction

31 Oct 2015

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226591 View DetailsSrei Equipment Finance Private Limited₹ 1.00 01 Jul 2010-31 Oct 2015 Satisfied 10000000.0
10154116 View DetailsUnion Bank Of India₹ 0.14 19 Mar 2009-06 Jun 2015 Satisfied 1424054.0
10117536 View DetailsUnion Bank Of India Limited₹ 0.14 07 Aug 2008-06 Jun 2015 Satisfied 1398000.0
10548085 View DetailsSrei Equipment Finance Limited₹ 1.37 22 Sep 2014-- Open 13693000.0
10351959 View DetailsSrei Equipment Finance Private Limited₹ 0.44 05 Mar 2012-- Open 4403948.0
10074817 View DetailsUnion Bank Of India₹ 4.77 15 Sep 200701 Aug 2015- Open 47733000.0
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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.