Baynee Projects Ltd - Charge

U15491WB1985PLC038728 | 41 years 1 month | 24 Parganas, West Bengal | Active
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Baynee Projects Ltd

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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9
Total Charges
4
Open Charges
5
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
101005955 Others ₹ 74,782,000.00 30 Oct 2024 - - Satisfied
80060242 Bihar State Credit And Investment Corporation ₹ 8,875,000.00 22 Jun 1990 - 04 Feb 2011 Open
80060243 Bihar State Credit & Investment Corporation Limited ₹ 1,800,000.00 25 Aug 1995 - 04 Feb 2011 Open
100340206 Others ₹ 8,920,000.00 03 Jun 2020 - 01 Jun 2024 Open
100133096 Others ₹ 15,000,000.00 11 Oct 2017 10 Oct 2024 - Satisfied
100133104 Others ₹ 4,974,000.00 11 Oct 2017 01 Nov 2019 11 Jan 2023 Open
100531673 Others ₹ 5,200,000.00 02 Feb 2022 - - Satisfied
100992689 Others ₹ 8,400,000.00 10 Oct 2024 30 Oct 2024 - Satisfied
100303545 Others ₹ 39,700,000.00 01 Nov 2019 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.