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Basco Foods (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Basco Foods (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.43 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Jul 2023 in favour of Yes Bank Limited for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.03 Cr
  • Yes Bank Limited : 1.40 Cr

₹343.10 lakh

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2

Axis Bank Limited

Creation

25 Jul 2023

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100765036 View DetailsYes Bank Limited₹ 140.00 25 Jul 2023-- Open 14000000.0
100617095 View DetailsAxis Bank Limited₹ 15.00 06 Oct 2022-- Open 1500000.0
100517424 View DetailsAxis Bank Limited₹ 8.10 28 Sep 2021-- Open 810000.0
100366344 View DetailsAxis Bank Limited₹ 30.00 21 Jul 2020-- Open 3000000.0
10465300 View DetailsAxis Bank Limited₹ 150.00 23 Nov 201330 Nov 2015- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.