Basant Reality Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Navi Mumbai, Maharashtra (India) Active
Basant Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Reality Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr. The largest open charges are held by The Deccan Merchants Co-Operative Bank Ltd. and The Deccan Merchants Co-Operative Bank Ltd. The most recent charge was created on 07 Sep 2012 in favour of The Deccan Merchants Co-Operative Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Deccan Merchants Co-Operative Bank Ltd. : 1.75 Cr
- The Deccan Merchants Co-Operative Bank Ltd : 1.00 Cr
₹2.75 crore
-
2
The Deccan Merchants Co-Operative Bank Ltd.
Creation
07 Sep 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383175 View Details | The Deccan Merchants Co-Operative Bank Ltd | ₹ 1.00 | 07 Sep 2012 | - | - | Open |
| 10431658 View Details | The Deccan Merchants Co-Operative Bank Ltd. | ₹ 1.75 | 15 Oct 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.