Basant Flooring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Flooring Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 6 satisfied charges worth Rs 6.15 M. The open charge is held by State Bank Of India. The most recent charge was created on 03 Oct 2008 in favour of State Bank Of India for Rs 0.39 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.10 Cr
₹2.10 crore
₹0.62 crore
1
State Bank Of India
Modification
01 Jul 2024
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172563 View Details | State Bank Of India | ₹ 0.04 | 03 Oct 2008 | - | 20 Nov 2015 | Satisfied |
| 10176046 View Details | State Bank Of India | ₹ 0.04 | 19 Feb 2008 | - | 20 Nov 2015 | Satisfied |
| 90195138 View Details | State Bank Of India | ₹ 0.02 | 09 Jul 1993 | - | 20 Nov 2015 | Satisfied |
| 90189337 View Details | State Bank Of India | ₹ 0.20 | 09 Feb 1991 | 12 Apr 1994 | 20 Nov 2015 | Satisfied |
| 90194779 View Details | State Bank Of India | ₹ 0.06 | 17 Mar 1986 | - | 20 Nov 2015 | Satisfied |
| 90194776 View Details | State Bank Of India | ₹ 0.26 | 22 Feb 1986 | 07 Jul 1989 | 20 Nov 2015 | Satisfied |
| 80040818 View Details | State Bank Of India | ₹ 2.10 | 08 Nov 1999 | 01 Jul 2024 | - | 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.