Binayak Tex Processors Ltd - Charges

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

1983-06-21 Mumbai, Maharashtra Active Listed Active Compliant
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BT Binayak Tex Processors Ltd
Open charges
8
102.63 cr
Closed charges
20
147.52 cr
Total
28
250.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 11 128.80 cr
2 Others 7 95.63 cr
3 Central Bank Of India 9 25.68 cr
4 The Saraswat Co-Operative Bank Ltd. 1 4.00 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101004024 Others 27 Sep 2024 - - 5.00 cr Open
100677682 Others 31 Jan 2023 29 Mar 2023 - 19.00 cr Open
100678147 Others 23 Jan 2023 - - 5.00 cr Open
100572532 Others 30 Apr 2022 - - 5.00 cr Open
100517560 Others 23 Dec 2021 - - 5.58 cr Open
100388360 Others 10 Sep 2020 - - 7.05 cr Open
10621839 Union Bank Of India 15 Dec 2015 - - 7.00 cr Open
10554771 Union Bank Of India 12 Feb 2015 - 11 Jul 2019 5.00 cr Closed
10428662 Union Bank Of India 13 May 2013 - 12 Mar 2015 80.00 Lakh Closed
10353159 Union Bank Of India 02 May 2012 - 12 Mar 2015 2.00 cr Closed
10257392 Union Bank Of India 24 Dec 2010 - 12 Mar 2015 3.25 cr Closed
10156861 Union Bank Of India 21 Apr 2009 - 12 Mar 2015 1.25 cr Closed
10098639 Union Bank Of India 04 Feb 2008 15 Dec 2015 11 Jul 2019 49.00 cr Closed
10098638 Others 30 Jan 2008 20 Jun 2016 - 49.00 cr Open
10100369 Union Bank Of India 30 Jan 2008 02 Feb 2012 11 Jul 2019 6.30 cr Closed
10082169 Union Bank Of India 01 Oct 2007 02 Feb 2012 11 Jul 2019 42.00 cr Closed
10073870 Union Bank Of India 24 Sep 2007 - 12 Mar 2015 2.75 cr Closed
10073866 Union Bank Of India 24 Sep 2007 02 Feb 2012 11 Jul 2019 9.45 cr Closed
90166695 Central Bank Of India 08 Jan 2001 26 Aug 2006 22 Apr 2008 9.75 cr Closed
80045187 Central Bank Of India 08 Jan 2001 - 22 Apr 2008 40.00 Lakh Closed
90164101 Central Bank Of India 08 Jan 2001 - 22 Apr 2008 45.00 Lakh Closed
90165395 Central Bank Of India 08 Jan 2001 - 22 Apr 2008 2.75 cr Closed
90166665 Central Bank Of India 28 Apr 2000 - 22 Apr 2008 2.00 cr Closed
90167106 Central Bank Of India 02 Feb 2000 26 Aug 2006 22 Apr 2008 9.75 cr Closed
90166589 The Saraswat Co-Operative Bank Ltd. 01 Sep 1998 - 21 Aug 2015 4.00 Lakh Closed
90166002 Central Bank Of India 28 Oct 1988 - 22 Apr 2008 15.00 Lakh Closed
80045721 Central Bank Of India 28 Oct 1988 - 22 Apr 2008 20.00 Lakh Closed
90165935 Central Bank Of India 27 Feb 1987 - 22 Apr 2008 23.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Binayak Tex Processors Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Binayak Tex Processors Ltd (CIN: L17110MH1983PLC030245). 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 Binayak Tex Processors 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.