Bashko Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bashko Engineering Pvt Ltd has 35 charges registered with the Registrar of Companies: 10 open charges worth Rs 20.29 Cr and 25 satisfied charges worth Rs 29.60 Cr. The most recent charge was created on 31 Mar 2025 for Rs 3.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.29 Cr
₹20.29 crore
₹29.60 crore
11
Others
Creation
31 Mar 2025
₹3.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217397 View Details | Others | ₹ 4.35 | 26 Oct 2018 | - | 11 Jan 2024 | Satisfied |
| 100083330 View Details | Others | ₹ 1.50 | 15 Feb 2017 | - | 11 Jan 2024 | Satisfied |
| 100259395 View Details | Others | ₹ 0.50 | 15 Apr 2019 | - | 10 Jun 2020 | Satisfied |
| 10341042 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.85 | 18 Feb 2012 | 18 Feb 2012 | 10 Jul 2019 | Satisfied |
| 10325830 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 6.51 | 27 Dec 2011 | 18 Feb 2012 | 10 Jul 2019 | Satisfied |
| 10535305 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 0.25 | 19 Nov 2014 | - | 27 Feb 2017 | Satisfied |
| 10340947 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 0.02 | 18 Feb 2012 | 18 Feb 2012 | 27 Feb 2017 | Satisfied |
| 90088652 View Details | Vasantdada Shetkari Sahakari Bank Ltd. | ₹ 0.10 | 06 Sep 2003 | - | 22 Jun 2012 | Satisfied |
| 10307154 View Details | Rajarambapu Sahakari Bank Ltd. Peth | ₹ 0.16 | 03 Aug 2011 | - | 26 Dec 2011 | Satisfied |
| 10213815 View Details | Rajarambapu Sahakari Bank Ltd. Peth | ₹ 0.48 | 24 Feb 2010 | - | 26 Dec 2011 | Satisfied |
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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.