Bas Herbal Products Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Bas Herbal Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bas Herbal Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 70.00 Cr. The most recent charge was created on 03 May 2019 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
- Others : 35.00 Cr
-
₹7,000.00 lakh
2
State Bank Of India
Satisfaction
25 Feb 2020
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273255 View Details | Others | ₹ 3,500.00 | 03 May 2019 | - | 25 Feb 2020 | Satisfied |
| 100211565 View Details | State Bank Of India | ₹ 3,500.00 | 27 Sep 2018 | - | 06 Feb 2020 | Satisfied |
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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.