Balaram Basak & Co Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Balaram Basak & Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaram Basak & Co Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.55 Cr and 4 satisfied charges worth Rs 3.91 Cr. The largest open charges are held by The West Bengal State Co-Operative Bank Limited, Balageria Central Co-Operative Bank Ltd. and Hdb Financial Services Limited. The most recent charge was created on 28 Dec 2012 in favour of Hdb Financial Services Limited for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- The West Bengal State Co-Operative Bank Limited : 4.60 Cr
- Balageria Central Co-Operative Bank Ltd. : 1.09 Cr
- Hdb Financial Services Limited : 0.84 Cr
- United Bank Of India : 0.56 Cr
- Hdfc Bank Limited : 0.45 Cr
₹7.55 crore
₹3.91 crore
7
The West Bengal State Co-Operative Bank Limited
Modification
29 Jul 2013
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092743 View Details | State Bank Of India | ₹ 1.63 | 28 Sep 2007 | - | 04 Sep 2009 | Satisfied |
| 10123179 View Details | State Bank Of India | ₹ 1.63 | 28 Sep 2007 | - | 04 Sep 2009 | Satisfied |
| 10035397 View Details | Punjab National Bank | ₹ 0.25 | 18 Dec 2006 | 27 Dec 2006 | 05 Feb 2008 | Satisfied |
| 10020033 View Details | Punjab National Bank | ₹ 0.40 | 11 Aug 2006 | - | 05 Feb 2008 | Satisfied |
| 10487372 View Details | Hdb Financial Services Limited | ₹ 0.84 | 28 Dec 2012 | - | - | Open |
| 10340156 View Details | United Bank Of India | ₹ 0.56 | 30 Jan 2012 | - | - | Open |
| 10279022 View Details | Balageria Central Co-Operative Bank Ltd. | ₹ 1.09 | 21 Mar 2011 | - | - | Open |
| 10264656 View Details | Hdfc Bank Limited | ₹ 0.45 | 23 Dec 2010 | 29 Jul 2013 | - | Open |
| 10173841 View Details | The West Bengal State Co-Operative Bank Limited | ₹ 4.60 | 20 Jul 2009 | - | - | 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.