Basic India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basic India Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 217.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Dec 2015 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 217.60 Cr
₹217.60 crore
-
1
Bank Of India
Modification
26 Apr 2017
₹69.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624510 View Details | Bank Of India | ₹ 5.00 | 24 Dec 2015 | - | - | Open |
| 10624505 View Details | Bank Of India | ₹ 5.00 | 07 Nov 2015 | - | - | Open |
| 10550981 View Details | Bank Of India | ₹ 1.60 | 31 Jan 2015 | - | - | Open |
| 10453524 View Details | Bank Of India | ₹ 0.56 | 17 Sep 2013 | - | - | Open |
| 10453639 View Details | Bank Of India | ₹ 2.63 | 17 Sep 2013 | - | - | Open |
| 10453521 View Details | Bank Of India | ₹ 11.06 | 17 Sep 2013 | - | - | Open |
| 10389331 View Details | Bank Of India | ₹ 8.00 | 21 Nov 2012 | 31 Jan 2015 | - | Open |
| 10389327 View Details | Bank Of India | ₹ 1.00 | 21 Nov 2012 | - | - | Open |
| 10087384 View Details | Bank Of India | ₹ 18.00 | 21 Jan 2008 | 31 Jan 2015 | - | Open |
| 10089601 View Details | Bank Of India | ₹ 22.00 | 21 Jan 2008 | 21 Oct 2009 | - | 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.