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Basanti Auto Agency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Basanti Auto Agency Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Dec 2025 in favour of Axis Bank Limited for Rs 8.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.51 Cr
  • Axis Bank Limited : 8.99 Cr

₹21.50 crore

₹1.00 crore

3

Axis Bank Limited

Creation

03 Dec 2025

₹8.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276175 View DetailsState Bank Of India₹ 1.00 30 Apr 2019-12 Jan 2022 Satisfied 10000000.0
101199272 View DetailsAxis Bank Limited₹ 8.99 03 Dec 2025-- Open 89900000.0
101104541 View DetailsOthers₹ 8.00 27 May 2025-- Open 80000000.0
100511899 View DetailsOthers₹ 4.51 02 Nov 202128 Nov 2024- Open 45110000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.