Binsar Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binsar Farms Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.12 Cr and 3 satisfied charges worth Rs 8.47 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Jul 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.97 Cr
- Others : 0.15 Cr
₹211.90 lakh
₹847.31 lakh
3
Others
Creation
09 Jul 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143062 View Details | Others | ₹ 505.00 | 16 Oct 2017 | - | 29 Nov 2022 | Satisfied |
| 100034163 View Details | Others | ₹ 50.00 | 25 May 2016 | - | 29 Nov 2022 | Satisfied |
| 10434278 View Details | Allahabad Bank | ₹ 292.31 | 18 Jun 2013 | - | 22 Dec 2017 | Satisfied |
| 100946407 View Details | Others | ₹ 15.00 | 09 Jul 2024 | - | - | Open |
| 100306335 View Details | Yes Bank Limited | ₹ 196.90 | 27 Nov 2019 | 25 Jul 2023 | - | 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.