Basanti Sarees Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Basanti Sarees Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basanti Sarees Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Apr 2023 in favour of Hdfc Bank Limited for Rs 7.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.10 Cr
₹9.10 crore
₹1.00 crore
1
Hdfc Bank Limited
Modification
21 Jan 2025
₹7.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449217 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Aug 2013 | 31 Dec 2013 | 17 Mar 2021 | Satisfied |
| 100714834 View Details | Hdfc Bank Limited | ₹ 7.10 | 13 Apr 2023 | 21 Jan 2025 | - | Open |
| 100485523 View Details | Hdfc Bank Limited | ₹ 2.00 | 09 Sep 2021 | 12 Apr 2022 | - | 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.