Binori Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binori Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.85 Cr and 3 satisfied charges worth Rs 40.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Axis Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 32.00 Cr
- Axis Bank Limited : 0.85 Cr
₹32.85 crore
₹40.74 crore
2
Others
Creation
30 Jun 2025
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599322 View Details | Others | ₹ 30.00 | 18 Sep 2015 | 10 Jan 2019 | 03 May 2025 | Satisfied |
| 100537591 View Details | Others | ₹ 5.30 | 24 Dec 2021 | - | 30 Apr 2025 | Satisfied |
| 100399015 View Details | Others | ₹ 5.44 | 04 Nov 2020 | - | 30 Apr 2025 | Satisfied |
| 101115930 View Details | Axis Bank Limited | ₹ 0.85 | 30 Jun 2025 | - | - | Open |
| 101084980 View Details | Others | ₹ 32.00 | 24 Apr 2025 | 19 May 2025 | - | 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.