Basant Woodcraft Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Jaipur, Rajasthan (India) Active
Basant Woodcraft Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Woodcraft Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.26 Cr. The largest open charges are held by Icici Banking Corporation Ltd., Small Industries Development Bank Of India and Bank Of Maharashtra. The most recent charge was created on 24 Sep 1996 in favour of Icici Banking Corporation Ltd. for Rs 3.05 M and is open.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Ltd. : 0.61 Cr
- Small Industries Development Bank Of India : 0.50 Cr
- Bank Of Maharashtra : 0.15 Cr
₹126.00 lakh
-
3
Small Industries Development Bank Of India
Modification
10 Sep 1999
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258225 View Details | Icici Banking Corporation Ltd. | ₹ 30.50 | 24 Sep 1996 | 24 Jul 1998 | - | Open |
| 90261417 View Details | Icici Banking Corporation Ltd. | ₹ 30.50 | 24 Sep 1996 | 10 Feb 1998 | - | Open |
| 90261329 View Details | Bank Of Maharashtra | ₹ 15.00 | 12 Jan 1996 | - | - | Open |
| 90261317 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 05 Dec 1995 | 10 Sep 1999 | - | 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.