Basant Rubber Factory Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Rubber Factory Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.47 Cr. The most recent charge was created on 30 Aug 2022 in favour of Hdfc Bank Limited for Rs 8.38 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.03 Cr
- Axis Bank Limited : 1.60 Cr
- Hdfc Bank Limited : 0.84 Cr
₹2.44 crore
₹11.47 crore
3
Bank Of India
Satisfaction
05 Aug 2025
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610845 View Details | Hdfc Bank Limited | ₹ 0.84 | 30 Aug 2022 | - | 05 Aug 2025 | Satisfied |
| 100565081 View Details | Axis Bank Limited | ₹ 0.80 | 25 Mar 2022 | - | 29 Jul 2025 | Satisfied |
| 100567681 View Details | Axis Bank Limited | ₹ 0.80 | 25 Mar 2022 | - | 29 Jul 2025 | Satisfied |
| 10085039 View Details | Bank Of India | ₹ 4.49 | 05 Jan 2008 | 06 Jul 2009 | 08 Feb 2023 | Satisfied |
| 10085040 View Details | Bank Of India | ₹ 4.49 | 05 Jan 2008 | 17 Jul 2009 | 08 Feb 2023 | Satisfied |
| 90238191 View Details | Bank Of India | ₹ 0.05 | 05 Feb 1969 | 29 Mar 2005 | 08 Feb 2023 | Satisfied |
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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.