Basant Leather Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Leather Products Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.20 Cr. The largest open charges are held by Canara Bank and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 29 Mar 2022 in favour of Canara Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.90 Cr
- The Jammu & Kashmir Bank Ltd. : 0.30 Cr
₹2,620.00 lakh
-
2
Canara Bank
Modification
06 Feb 2024
₹2,340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552526 View Details | Canara Bank | ₹ 250.00 | 29 Mar 2022 | - | - | Open |
| 10333513 View Details | Canara Bank | ₹ 2,340.00 | 30 Dec 2011 | 06 Feb 2024 | - | Open |
| 90274277 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 30.00 | 08 Sep 1992 | - | - | 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.