Basant Cleanenviro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Cleanenviro Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.68 Cr and 3 satisfied charges worth Rs 11.00 Cr. The largest open charges are held by Axis Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 23 Mar 2022 in favour of Axis Bank Limited for Rs 13.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.58 Cr
- Tamilnad Mercantile Bank Limited : 25.10 Cr
₹52.68 crore
₹11.00 crore
4
Axis Bank Limited
Creation
23 Mar 2022
₹13.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557580 View Details | Others | ₹ 2.50 | 17 Mar 2015 | 11 Aug 2017 | 07 Mar 2018 | Satisfied |
| 10557579 View Details | The Vijay Co.Op. Bank Ltd. | ₹ 3.00 | 17 Mar 2015 | - | 07 Mar 2018 | Satisfied |
| 10557576 View Details | Others | ₹ 5.50 | 05 Mar 2015 | 11 Aug 2017 | 07 Mar 2018 | Satisfied |
| 100568513 View Details | Axis Bank Limited | ₹ 13.79 | 23 Mar 2022 | - | - | Open |
| 100532418 View Details | Axis Bank Limited | ₹ 13.79 | 07 Jan 2022 | - | - | Open |
| 100347230 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.93 | 09 Jun 2020 | - | - | Open |
| 100166990 View Details | Tamilnad Mercantile Bank Limited | ₹ 12.55 | 31 Mar 2018 | 09 Sep 2020 | - | Open |
| 100166993 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.62 | 28 Feb 2018 | - | - | Open |
| 100166987 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.00 | 28 Feb 2018 | 14 Feb 2020 | - | 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.