Birani Synthetics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Bhilwara, Rajasthan (India) Active
Birani Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birani Synthetics Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.94 Cr and 5 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2023 in favour of City Union Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 7.81 Cr
- Hdfc Bank Limited : 0.14 Cr
₹794.49 lakh
₹525.00 lakh
3
City Union Bank Limited
Modification
11 Sep 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357090 View Details | City Union Bank Limited | ₹ 50.00 | 22 Jun 2020 | - | 25 Jul 2024 | Satisfied |
| 100838896 View Details | City Union Bank Limited | ₹ 40.00 | 18 Dec 2023 | - | 10 May 2024 | Satisfied |
| 100685044 View Details | City Union Bank Limited | ₹ 60.00 | 18 Feb 2023 | - | 20 May 2023 | Satisfied |
| 100117987 View Details | City Union Bank Limited | ₹ 50.00 | 31 Jul 2017 | - | 29 May 2018 | Satisfied |
| 10386322 View Details | Punjab National Bank | ₹ 325.00 | 02 Nov 2012 | 20 Nov 2013 | 22 Jun 2017 | Satisfied |
| 100552963 View Details | Hdfc Bank Limited | ₹ 13.99 | 07 Mar 2022 | - | - | Open |
| 100517409 View Details | City Union Bank Limited | ₹ 30.50 | 30 Nov 2021 | - | - | Open |
| 100109510 View Details | City Union Bank Limited | ₹ 750.00 | 21 Jun 2017 | 11 Sep 2024 | - | 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.