Basanti Nylon Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Telangana (India) Active
Basanti Nylon Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basanti Nylon Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.65 M. The largest open charges are held by The A. P. Makesh Co.Op-Urban Bank Ltd and State Bank Of India. The most recent charge was created on 09 Jun 1994 in favour of The A. P. Makesh Co.Op-Urban Bank Ltd for Rs 6.35 M and is open.
Charges Breakdown by Lending Institutions
- The A. P. Makesh Co.Op-Urban Bank Ltd : 0.64 Cr
- State Bank Of India : 0.03 Cr
₹66.50 lakh
-
2
The A. P. Makesh Co.Op-Urban Bank Ltd
Creation
09 Jun 1994
₹63.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339990 View Details | The A. P. Makesh Co.Op-Urban Bank Ltd | ₹ 63.50 | 09 Jun 1994 | - | - | Open |
| 90339613 View Details | State Bank Of India | ₹ 3.00 | 04 Apr 1985 | - | - | 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.