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Basco Foods (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Axis Bank Limited
Creation
25 Jul 2023
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765036 View Details | Yes Bank Limited | ₹ 140.00 | 25 Jul 2023 | - | - | Open |
| 100617095 View Details | Axis Bank Limited | ₹ 15.00 | 06 Oct 2022 | - | - | Open |
| 100517424 View Details | Axis Bank Limited | ₹ 8.10 | 28 Sep 2021 | - | - | Open |
| 100366344 View Details | Axis Bank Limited | ₹ 30.00 | 21 Jul 2020 | - | - | Open |
| 10465300 View Details | Axis Bank Limited | ₹ 150.00 | 23 Nov 2013 | 30 Nov 2015 | - | 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.