Binny Limited - Charge

L17111TN1969PLC005736 | 56 years 10 months | Chennai, Tamil Nadu | Active
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Binny Limited

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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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17
Total Charges
6
Open Charges
11
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100170900 Others ₹ 310,000,000.00 26 Mar 2018 - - Satisfied
100467343 Others ₹ 8,700,000.00 30 Apr 2021 - - Satisfied
100097278 Idbi Trusteeship Services Limited ₹ 350,000,000.00 23 Aug 2016 19 Jul 2018 - Satisfied
100204738 Others ₹ 1,000,000,000.00 05 Apr 2018 - - Satisfied
100648524 Others ₹ 1,177,000.00 31 Oct 2022 - - Satisfied
100064600 Others ₹ 450,000,000.00 23 Aug 2016 - - Satisfied
100165408 Others ₹ 3,000,000,000.00 06 Mar 2018 - - Satisfied
100165443 Others ₹ 43,513,972.00 05 Mar 2018 21 Sep 2020 19 Jul 2022 Open
100084573 Others ₹ 1,829,290.00 21 Feb 2017 - 10 Jan 2020 Open
10549007 Ecl Finance Limited ₹ 150,000,000.00 12 Feb 2015 - 02 Mar 2017 Open
10550307 Idbi Trusteeship Services Limited ₹ 1,300,000,000.00 12 Feb 2015 - 31 Mar 2017 Open
100375617 Others ₹ 2,500,000,000.00 30 Sep 2020 - - Satisfied
10469816 Sundaram Finance Limited ₹ 947,810.00 12 Dec 2013 - 10 Apr 2019 Open
100167695 Others ₹ 500,000,000.00 06 Mar 2018 - - Satisfied
100504897 Others ₹ 961,000.00 02 Nov 2021 - - Satisfied
100047531 Others ₹ 200,000,000.00 12 Aug 2016 - - Satisfied
10566795 Ecl Finance Limited ₹ 200,000,000.00 26 Sep 2014 - 29 Jan 2018 Open
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.