Basan Equity Broking Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basan Equity Broking Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 7 satisfied charges worth Rs 24.46 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Sep 2021 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.60 Cr
₹0.60 crore
₹24.46 crore
5
Tamilnad Mercantile Bank Limited
Satisfaction
18 Feb 2025
₹13.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379683 View Details | Tamilnad Mercantile Bank Limited | ₹ 13.30 | 29 Sep 2020 | - | 18 Feb 2025 | Satisfied |
| 100505719 View Details | Axis Bank Limited | ₹ 1.00 | 30 Sep 2021 | - | 25 Sep 2024 | Satisfied |
| 100322075 View Details | Others | ₹ 3.00 | 05 Feb 2020 | - | 22 Dec 2020 | Satisfied |
| 100238802 View Details | Others | ₹ 1.00 | 01 Feb 2019 | 01 Oct 2020 | 22 Dec 2020 | Satisfied |
| 10449267 View Details | Indusind Bank Ltd. | ₹ 1.16 | 25 Jul 2013 | - | 01 Oct 2020 | Satisfied |
| 10520411 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 25 Jul 2014 | - | 01 Apr 2019 | Satisfied |
| 10413859 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 01 Mar 2013 | - | 01 Apr 2019 | Satisfied |
| 100454338 View Details | Hdfc Bank Limited | ₹ 0.60 | 18 Mar 2021 | - | - | 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.