Bas Agros Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 R.R.District, Telangana (India) Active
Bas Agros Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bas Agros Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M. The open charge is held by Vijaya Bank Ltd.. The most recent charge was created on 30 Jan 1999 in favour of Vijaya Bank Ltd. for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank Ltd. : 0.30 Cr
₹30.00 lakh
-
1
Vijaya Bank Ltd.
Modification
10 Jan 2001
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117434 View Details | Vijaya Bank Ltd. | ₹ 30.00 | 30 Jan 1999 | 10 Jan 2001 | - | 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.