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Basanti Gold Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Basanti Gold Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 M and 2 satisfied charges worth Rs 1.25 M. The most recent charge was created on 10 Jun 2020 for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.22 Cr

₹22.00 lakh

₹12.50 lakh

1

Others

Satisfaction

24 May 2024

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356930 View DetailsOthers₹ 2.50 10 Jun 2020-24 May 2024 Satisfied 250000.0
100190550 View DetailsOthers₹ 10.00 19 Jul 2018-05 Feb 2020 Satisfied 1000000.0
100329052 View DetailsOthers₹ 22.00 05 Feb 2020-- Open 2200000.0
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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

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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.