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Binodini Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Binodini Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 17.20 Cr and 3 satisfied charges worth Rs 7.02 Cr. The largest open charges are held by Bank Of India, Srei Equipment Finance Limited and Oriental Bank Of Commerce. The most recent charge was created on 25 Mar 2024 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.93 Cr
  • Bank Of India : 5.55 Cr
  • Srei Equipment Finance Limited : 2.57 Cr
  • Oriental Bank Of Commerce : 0.14 Cr

₹17.20 crore

₹7.02 crore

4

Bank Of India

Satisfaction

04 Oct 2024

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100750969 View DetailsOthers₹ 0.48 19 Jun 2023-04 Oct 2024 Satisfied 4750000.0
100521665 View DetailsBank Of India₹ 0.60 17 Dec 2021-20 Mar 2023 Satisfied 5990000.0
100400983 View DetailsBank Of India₹ 5.95 27 May 2020-20 Mar 2023 Satisfied 59500000.0
100899043 View DetailsOthers₹ 1.10 25 Mar 2024-- Open 11000000.0
100899606 View DetailsOthers₹ 0.47 20 Mar 2024-- Open 4700000.0
100738816 View DetailsOthers₹ 0.71 19 Jun 2023-- Open 7100000.0
100750976 View DetailsOthers₹ 0.55 19 Jun 2023-- Open 5500000.0
100099658 View DetailsOthers₹ 0.56 15 Apr 2017-- Open 5554660.0
100116856 View DetailsOthers₹ 2.85 18 Jan 2017-- Open 28500000.0
100080201 View DetailsOthers₹ 1.71 15 Jan 2017-- Open 17100000.0
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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

Verified entity values are shown only after access is granted.

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.