Basanti Realtors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Basanti Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basanti Realtors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.92 Cr. The most recent charge was created on 14 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.68 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.25 Cr
- Others : 7.00 Cr
- Hdfc Bank Limited : 0.67 Cr
₹16.84 lakh
₹1,491.84 lakh
3
Yes Bank Limited
Satisfaction
24 Jul 2024
₹16.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512058 View Details | Hdfc Bank Limited | ₹ 16.84 | 14 Oct 2021 | - | 24 Jul 2024 | Satisfied |
| 100497745 View Details | Others | ₹ 700.00 | 30 Sep 2021 | - | 17 Apr 2023 | Satisfied |
| 100075541 View Details | Yes Bank Limited | ₹ 725.00 | 24 Oct 2016 | - | 27 Oct 2020 | Satisfied |
| 10575723 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Apr 2015 | - | 12 Sep 2016 | Satisfied |
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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.