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Basic Clothing Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10593201 View DetailsHdfc Bank Limited₹ 2.50 31 Jul 2015-12 Apr 2018 Satisfied 25000000.0
10423262 View DetailsHdfc Bank Limited₹ 14.50 26 Apr 201310 Mar 201712 Apr 2018 Satisfied 145000000.0
101177162 View DetailsOthers₹ 0.13 30 Sep 2025-- Open 1320000.0
101079146 View DetailsHdfc Bank Limited₹ 0.24 24 Feb 2025-- Open 2407423.0
100882722 View DetailsHdfc Bank Limited₹ 0.26 17 Jan 2024-- Open 2600000.0
100581267 View DetailsHdfc Bank Limited₹ 0.15 18 Apr 2022-- Open 1500000.0
100570579 View DetailsOthers₹ 0.35 17 Mar 2022-- Open 3500000.0
100524593 View DetailsOthers₹ 0.10 29 Oct 2021-- Open 1000000.0
100522995 View DetailsOthers₹ 0.16 29 Oct 2021-- Open 1600000.0
100425523 View DetailsOthers₹ 0.35 18 Feb 2021-- Open 3500000.0
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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.