Basant Ice Cream Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Ice Cream Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.13 Cr and 6 satisfied charges worth Rs 6.03 M. The largest open charges are held by Axis Bank Limited, Bank Of India and Centurian Bank Ltd.. The most recent charge was created on 25 Jun 2025 in favour of Bank Of India for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.70 Cr
- Others : 1.34 Cr
- Bank Of India : 1.07 Cr
- Centurian Bank Ltd. : 0.03 Cr
₹412.98 lakh
₹60.25 lakh
4
Axis Bank Limited
Creation
25 Jun 2025
₹106.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176189 View Details | Bank Of India | ₹ 20.00 | 08 Jan 2005 | - | 26 Oct 2013 | Satisfied |
| 90176144 View Details | Bank Of India | ₹ 2.00 | 22 May 2004 | - | 26 Oct 2013 | Satisfied |
| 90176013 View Details | Bank Of India | ₹ 2.50 | 12 May 2001 | - | 26 Oct 2013 | Satisfied |
| 90175914 View Details | Bank Of India | ₹ 5.75 | 21 Jan 1999 | - | 26 Oct 2013 | Satisfied |
| 90175824 View Details | Bank Of India | ₹ 15.00 | 26 Jun 1996 | - | 26 Oct 2013 | Satisfied |
| 90309063 View Details | Bank Of India | ₹ 15.00 | 26 Jun 1996 | - | 26 Oct 2013 | Satisfied |
| 101146574 View Details | Bank Of India | ₹ 106.50 | 25 Jun 2025 | - | - | Open |
| 100694447 View Details | Axis Bank Limited | ₹ 169.68 | 15 Mar 2023 | - | - | Open |
| 10290634 View Details | Others | ₹ 133.80 | 14 May 2011 | 04 Sep 2020 | - | Open |
| 90173785 View Details | Centurian Bank Ltd. | ₹ 3.00 | 03 Apr 2000 | - | - | 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.