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Basant Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Basant Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 18.95 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Dec 2021 in favour of Axis Bank Limited for Rs 2.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.88 Cr
  • Axis Bank Limited : 3.60 Cr
  • Hdfc Bank Limited : 3.20 Cr
  • Yes Bank Limited : 3.18 Cr
  • Bank Of Baroda : 3.00 Cr
  • Others : 2.09 Cr

₹1,895.18 lakh

₹200.00 lakh

8

Hdfc Bank Limited

Modification

18 Oct 2025

₹235.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281037 View DetailsBank Of India₹ 200.00 28 Mar 201117 Feb 201420 Oct 2014 Satisfied 20000000.0
100523993 View DetailsAxis Bank Limited₹ 235.36 28 Dec 202118 Oct 2025- Open 23536000.0
100482046 View DetailsOthers₹ 75.00 03 Aug 2021-- Open 7500000.0
100483828 View DetailsOthers₹ 75.00 31 Jul 2021-- Open 7500000.0
100424081 View DetailsOthers₹ 67.80 01 Mar 2020-- Open 6779980.0
100327748 View DetailsOthers₹ 100.00 07 Feb 2020-- Open 10000000.0
100261369 View DetailsHdfc Bank Limited₹ 320.00 31 Mar 2019-- Open 32000000.0
100179651 View DetailsYes Bank Limited₹ 171.45 16 Dec 2017-- Open 17145000.0
100169059 View DetailsYes Bank Limited₹ 147.03 30 Nov 2017-- Open 14702500.0
100100811 View DetailsOthers₹ 70.00 20 May 2017-- Open 7000000.0
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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.