Basic Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basic Clothing Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.34 Cr and 2 satisfied charges worth Rs 17.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 1.32 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.60 Cr
- Others : 1.09 Cr
- Hdfc Bank Limited : 0.65 Cr
₹28.34 crore
₹17.00 crore
3
State Bank Of India
Creation
30 Sep 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593201 View Details | Hdfc Bank Limited | ₹ 2.50 | 31 Jul 2015 | - | 12 Apr 2018 | Satisfied |
| 10423262 View Details | Hdfc Bank Limited | ₹ 14.50 | 26 Apr 2013 | 10 Mar 2017 | 12 Apr 2018 | Satisfied |
| 101177162 View Details | Others | ₹ 0.13 | 30 Sep 2025 | - | - | Open |
| 101079146 View Details | Hdfc Bank Limited | ₹ 0.24 | 24 Feb 2025 | - | - | Open |
| 100882722 View Details | Hdfc Bank Limited | ₹ 0.26 | 17 Jan 2024 | - | - | Open |
| 100581267 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Apr 2022 | - | - | Open |
| 100570579 View Details | Others | ₹ 0.35 | 17 Mar 2022 | - | - | Open |
| 100524593 View Details | Others | ₹ 0.10 | 29 Oct 2021 | - | - | Open |
| 100522995 View Details | Others | ₹ 0.16 | 29 Oct 2021 | - | - | Open |
| 100425523 View Details | Others | ₹ 0.35 | 18 Feb 2021 | - | - | 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.