Basant City Centre Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant City Centre Malls Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 3 satisfied charges worth Rs 115.00 Cr. The most recent charge was created on 24 Dec 2020 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹115.00 crore
3
State Bank Of India
Modification
12 May 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150654 View Details | State Bank Of India | ₹ 50.00 | 29 Nov 2017 | 04 Jan 2018 | 28 Dec 2020 | Satisfied |
| 10543186 View Details | Others | ₹ 40.00 | 24 Dec 2014 | 27 Apr 2016 | 08 Jan 2018 | Satisfied |
| 10543180 View Details | Syndicate Bank | ₹ 25.00 | 23 Dec 2014 | 15 Jul 2016 | 08 Jan 2018 | Satisfied |
| 100404352 View Details | Others | ₹ 40.00 | 24 Dec 2020 | 12 May 2022 | - | 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.