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Binyas Contech Private Limited loan details

Charges taken from banks & financial institutes

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Binyas Contech Private Limited has 28 charges registered with the Registrar of Companies: 17 open charges worth Rs 12.02 Cr and 11 satisfied charges worth Rs 45.36 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Bajaj Auto Finance Limited and Religare Finvest Limited. Lenders on record include L & T Finance Limited, Kotak Mahindra Bank Limited, Hdfc Bank Limited, Tata Capital Limited, Srei Equipment Finance Private Limited, Axis Bank Limited, Bajaj Auto Finance Ltd, Religare Finvest Limited, Bajaj Auto Finance Limited, Bajaj Finance Limited, State Bank Of India. The most recent charge was created on 30 Nov 2010 in favour of Srei Equipment Finance Private Limited for Rs 1.19 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Binyas Contech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 5.44 Cr
  • Bajaj Auto Finance Limited : 1.61 Cr
  • Religare Finvest Limited : 1.48 Cr
  • Hdfc Bank Limited : 0.85 Cr
  • Tata Capital Limited : 0.84 Cr
  • Others : 1.80 Cr

₹12.02 crore

₹45.36 crore

11

State Bank Of India

Satisfaction

14 Oct 2019

₹38.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025275 View DetailsState Bank Of India₹ 38.35 17 Nov 200511 Aug 201014 Oct 2019 Satisfied 383500000.0
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