Basant Texfab Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Ahmedabad, Gujarat (India) Active
Basant Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Texfab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.86 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Sep 2021 in favour of Indian Overseas Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 15.86 Cr
₹15.86 crore
-
1
Indian Overseas Bank
Creation
29 Sep 2021
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491293 View Details | Indian Overseas Bank | ₹ 0.80 | 29 Sep 2021 | - | - | Open |
| 100353996 View Details | Indian Overseas Bank | ₹ 1.60 | 07 Jul 2020 | - | - | Open |
| 10422096 View Details | Indian Overseas Bank | ₹ 13.46 | 17 Apr 2013 | 26 Feb 2018 | - | 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.