Binwa Automobiles & Engineering Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Navi Mumbai, Maharashtra (India) Active
Binwa Automobiles & Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binwa Automobiles & Engineering Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 27.45 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 28 Mar 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 23.98 Cr
- The Thane Janata Sahakari Bank Limited : 2.61 Cr
- The Thane Janata Sahakari Bank Ltd : 0.65 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.21 Cr
₹2,745.20 lakh
₹125.00 lakh
4
Tjsb Sahakari Bank Limited
Satisfaction
02 May 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007330 View Details | Tjsb Sahakari Bank Limited | ₹ 125.00 | 15 May 2006 | 31 Mar 2018 | 02 May 2025 | Satisfied |
| 101082815 View Details | Tjsb Sahakari Bank Limited | ₹ 125.00 | 28 Mar 2025 | - | - | Open |
| 100604167 View Details | Tjsb Sahakari Bank Limited | ₹ 500.00 | 12 Aug 2022 | - | - | Open |
| 100599467 View Details | Tjsb Sahakari Bank Limited | ₹ 515.00 | 08 Jul 2022 | - | - | Open |
| 100533915 View Details | Tjsb Sahakari Bank Limited | ₹ 169.00 | 19 Jan 2022 | - | - | Open |
| 100510261 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 12 Nov 2021 | - | - | Open |
| 100381709 View Details | Tjsb Sahakari Bank Limited | ₹ 8.37 | 29 Sep 2020 | - | - | Open |
| 100314156 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 27 Dec 2019 | - | - | Open |
| 100169696 View Details | Tjsb Sahakari Bank Limited | ₹ 600.00 | 31 Mar 2018 | - | - | Open |
| 100169742 View Details | Tjsb Sahakari Bank Limited | ₹ 56.00 | 28 Mar 2018 | 31 Mar 2018 | - | 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.