Basar Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basar Global Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.00 Cr. The largest open charges are held by Andhra Bank, Uco Bank and Bank Of Maharashtra. The most recent charge was created on 04 Mar 2014 in favour of Andhra Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 20.00 Cr
- Uco Bank : 20.00 Cr
- Bank Of Maharashtra : 10.00 Cr
- United Bank Of India : 10.00 Cr
₹60.00 crore
-
4
Uco Bank
Creation
04 Mar 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488987 View Details | Andhra Bank | ₹ 10.00 | 04 Mar 2014 | - | - | Open |
| 10451591 View Details | Uco Bank | ₹ 20.00 | 22 May 2013 | - | - | Open |
| 10416440 View Details | Andhra Bank | ₹ 10.00 | 05 Mar 2013 | - | - | Open |
| 10379496 View Details | United Bank Of India | ₹ 10.00 | 07 Sep 2012 | 07 Sep 2012 | - | Open |
| 10363362 View Details | Bank Of Maharashtra | ₹ 10.00 | 27 Jun 2012 | 14 Oct 2013 | - | 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.