
Basera Builtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.

Founded in 2005 and headquartered in West Bengal, India.
Data last updated:
Basera Builtech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.80 Cr and 3 satisfied charges worth Rs 9.90 Cr. Lenders on record include State Bank Of Bikaner & Jaipur, State Bank Of India, Icici Bank Limited. The most recent charge was created on 31 Dec 2019 in favour of Others for Rs 8.80 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Basera Builtech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹880.00 lakh
₹990.00 lakh
4
Others
Modification
30 Aug 2023
₹880.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590025 View Details | Icici Bank Limited | ₹ 575.00 | 29 Aug 2015 | - | 03 Jan 2020 | Satisfied |
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