Basak Bottling Plant Private Limited - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Bardhaman, West Bengal (India) Active
Basak Bottling Plant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basak Bottling Plant Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.75 Cr and 3 satisfied charges worth Rs 6.46 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 26 Mar 2024 in favour of Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.70 Cr
- Bank Of India : 0.05 Cr
₹6.75 crore
₹6.46 crore
2
Hdfc Bank Limited
Modification
19 Feb 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575860 View Details | Bank Of India | ₹ 0.42 | 17 Jan 2022 | - | 01 Feb 2024 | Satisfied |
| 100339306 View Details | Bank Of India | ₹ 0.80 | 02 Jun 2020 | - | 01 Feb 2024 | Satisfied |
| 100183848 View Details | Bank Of India | ₹ 5.24 | 24 May 2018 | 20 Apr 2020 | 01 Feb 2024 | Satisfied |
| 100890922 View Details | Bank Of India | ₹ 0.05 | 26 Mar 2024 | - | - | Open |
| 100814075 View Details | Hdfc Bank Limited | ₹ 6.50 | 01 Sep 2023 | 19 Feb 2025 | - | Open |
| 100781611 View Details | Hdfc Bank Limited | ₹ 0.20 | 14 Jun 2023 | - | - | 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.