Basanti Sweets & Snacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basanti Sweets & Snacks Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.18 Cr. The most recent charge was created on 25 Mar 2013 in favour of Indusind Bank for Rs 6.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd : 10.00 Cr
- Indusind Bank : 6.68 Cr
- Citibank Na : 3.50 Cr
-
₹2,018.00 lakh
3
Indusind Bank
Satisfaction
12 Apr 2016
₹668.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461571 View Details | Indusind Bank | ₹ 668.00 | 25 Mar 2013 | - | 12 Apr 2016 | Satisfied |
| 10047437 View Details | Citibank Na | ₹ 50.00 | 29 Mar 2007 | - | 29 Apr 2013 | Satisfied |
| 10102331 View Details | Citibank Na | ₹ 300.00 | 29 Mar 2007 | - | 29 Apr 2013 | Satisfied |
| 10003565 View Details | Uti Bank Ltd | ₹ 500.00 | 01 May 2006 | - | 14 Nov 2006 | Satisfied |
| 10023252 View Details | Uti Bank Ltd | ₹ 500.00 | 01 May 2006 | - | 14 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.