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Bipin Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bipin Synthetics Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.40 Cr and 7 satisfied charges worth Rs 12.95 Cr. The most recent charge was created on 25 Aug 2021 for Rs 6.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.40 Cr

₹640.00 lakh

₹1,295.00 lakh

4

Others

Modification

10 Jan 2025

₹640.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10091460 View DetailsOthers₹ 535.00 22 Jan 200825 Jan 202118 Feb 2022 Satisfied 53500000.0
90236489 View DetailsUnion Bank Of India₹ 150.00 13 Dec 200524 Jan 200618 Feb 2022 Satisfied 15000000.0
90237239 View DetailsUnion Bank Of India₹ 35.00 16 Dec 199727 Sep 200218 Feb 2022 Satisfied 3500000.0
100405352 View DetailsOthers₹ 40.00 29 Sep 2020-10 May 2021 Satisfied 4000000.0
10588943 View DetailsSyndicate Bank₹ 500.00 05 Aug 2015-21 Sep 2020 Satisfied 50000000.0
90237025 View DetailsMumbai Mercantile Co - Op. Bank Ltd.₹ 10.00 30 Nov 199305 Apr 199421 Sep 2020 Satisfied 1000000.0
90237008 View DetailsMumbai Mercantile Co - Op. Bank Ltd.₹ 25.00 13 Jul 199305 Apr 199421 Sep 2020 Satisfied 2500000.0
100490488 View DetailsOthers₹ 640.00 25 Aug 202110 Jan 2025- Open 64000000.0
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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

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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.