Basant Bahar Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Ahmedabad, Gujarat (India) Active
Basant Bahar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Bahar Properties Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 2 satisfied charges worth Rs 57.85 Cr. The most recent charge was created on 29 Nov 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
₹1,150.00 lakh
₹5,785.10 lakh
3
Jm Financial Asset Reconstruction Company Private Limited
Modification
27 Mar 2025
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476828 View Details | Hdfc Bank Limited | ₹ 301.82 | 03 Aug 2021 | - | 19 Mar 2024 | Satisfied |
| 10570972 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 5,483.28 | 30 Apr 2015 | - | 06 Sep 2018 | Satisfied |
| 101021253 View Details | Others | ₹ 300.00 | 29 Nov 2024 | - | - | Open |
| 100902318 View Details | Others | ₹ 850.00 | 29 Feb 2024 | 27 Mar 2025 | - | 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.