Basant Fibertek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Fibertek Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 4 satisfied charges worth Rs 2.51 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.10 Cr
- Hdfc Bank Limited : 0.10 Cr
₹320.05 lakh
₹251.00 lakh
4
State Bank Of India
Modification
11 Jan 2023
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344142 View Details | State Bank Of India | ₹ 37.50 | 30 May 2020 | - | 05 Dec 2022 | Satisfied |
| 10578749 View Details | State Bank Of Bikaner And Jaipur | ₹ 180.00 | 24 Jun 2015 | - | 24 Jun 2022 | Satisfied |
| 100343046 View Details | State Bank Of India | ₹ 12.50 | 22 May 2020 | - | 21 Jan 2022 | Satisfied |
| 80066202 View Details | Small Industries Development Bank Of India | ₹ 21.00 | 21 Mar 2006 | - | 12 Mar 2013 | Satisfied |
| 100409779 View Details | Hdfc Bank Limited | ₹ 10.05 | 26 Oct 2020 | - | - | Open |
| 90253584 View Details | State Bank Of India | ₹ 310.00 | 04 Feb 1995 | 11 Jan 2023 | - | 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.