Baynee Projects Ltd - Charges

Every charge - open or closed - that lenders have registered against Baynee Projects Ltd, with the most recent activity at the top.

1985-03-22 Kolkata, West Bengal Active Unlisted Active Compliant
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BP Baynee Projects Ltd
Open charges
5
14.31 cr
Closed charges
4
2.46 cr
Total
9
16.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 15.70 cr
2 Bihar State Credit And Investment Corpor… 1 88.75 Lakh
3 Bihar State Credit & Investment Corporat… 1 18.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101005955 Others 30 Oct 2024 - - 7.48 cr Open
100992689 Others 10 Oct 2024 30 Oct 2024 - 84.00 Lakh Open
100531673 Others 02 Feb 2022 - - 52.00 Lakh Open
100340206 Others 03 Jun 2020 - 01 Jun 2024 89.20 Lakh Closed
100303545 Others 01 Nov 2019 - - 3.97 cr Open
100133096 Others 11 Oct 2017 10 Oct 2024 - 1.50 cr Open
100133104 Others 11 Oct 2017 01 Nov 2019 11 Jan 2023 49.74 Lakh Closed
80060243 Bihar State Credit & Investment Corporation Limited 25 Aug 1995 - 04 Feb 2011 18.00 Lakh Closed
80060242 Bihar State Credit And Investment Corporation 22 Jun 1990 - 04 Feb 2011 88.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baynee Projects Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baynee Projects Ltd (CIN: U15491WB1985PLC038728). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Baynee Projects Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.