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Basant Colonisers And Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Basant Colonisers And Builders Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.01 Cr and 11 satisfied charges worth Rs 24.80 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Mar 2017 for Rs 2.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.01 Cr
  • Bank Of India : 1.00 Cr

₹3.01 crore

₹24.80 crore

8

Punjab National Bank

Creation

30 Mar 2017

₹2.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10026209 View DetailsPnb Housing Finance Ltd₹ 0.20 18 Oct 2006-29 Aug 2014 Satisfied 2000000.0
90175279 View DetailsState Bank Of Patiala₹ 0.25 28 Feb 2002-21 Aug 2014 Satisfied 2478500.0
90311708 View DetailsState Bank Of Patiala₹ 0.25 28 Feb 2002-21 Aug 2014 Satisfied 2478500.0
90312124 View DetailsIndian Overseas Bank₹ 0.38 05 Oct 200409 Oct 200410 Sep 2013 Satisfied 3775000.0
90174283 View DetailsIndian Overseas Bank₹ 0.02 31 Jan 2004-10 Sep 2013 Satisfied 175000.0
90311967 View DetailsIndian Overseas Bank₹ 1.75 31 Jan 2004-10 Sep 2013 Satisfied 17500000.0
10078976 View DetailsIndiabulls Housing Finance Limited₹ 1.20 30 Oct 2007-31 Aug 2013 Satisfied 12000000.0
10086406 View DetailsPunjab National Bank₹ 20.00 18 Jan 2008-12 Jul 2013 Satisfied 200000000.0
90174181 View DetailsIndiana Overseas Bank₹ 0.19 08 May 2003-25 Jun 2012 Satisfied 1912500.0
90311860 View DetailsIndian Overseas Bank₹ 0.19 08 May 2003-25 Jun 2012 Satisfied 1912500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.