Basant Infracon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Agra, Uttar Pradesh (India) Active
Basant Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Infracon Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,164.99 Cr and 5 satisfied charges worth Rs 224.00 Cr. The most recent charge was created on 06 Aug 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1164.99 Cr
₹116,499.00 lakh
₹22,400.00 lakh
2
Others
Modification
02 Sep 2025
₹101,963.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633879 View Details | Uco Bank | ₹ 6,750.00 | 10 Aug 2022 | - | 01 Aug 2023 | Satisfied |
| 100146892 View Details | Others | ₹ 9,700.00 | 21 Nov 2017 | 12 Dec 2017 | 05 Apr 2023 | Satisfied |
| 100345649 View Details | Others | ₹ 500.00 | 16 May 2020 | - | 23 Aug 2021 | Satisfied |
| 100262687 View Details | Others | ₹ 5,000.00 | 30 Mar 2019 | - | 23 Aug 2021 | Satisfied |
| 100086563 View Details | Others | ₹ 450.00 | 11 Aug 2016 | - | 12 Dec 2017 | Satisfied |
| 101146943 View Details | Others | ₹ 10,000.00 | 06 Aug 2025 | - | - | Open |
| 100478880 View Details | Others | ₹ 4,536.00 | 10 Sep 2021 | 14 Oct 2022 | - | Open |
| 100295118 View Details | Others | ₹ 101,963.00 | 19 Oct 2019 | 02 Sep 2025 | - | 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.