Basics It Solutions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New, Delhi (India) Active
Basics It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basics It Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 61.37 Cr. The most recent charge was created on 27 Oct 2017 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.40 Cr
- Fullerton India Credit Company Limited : 20.25 Cr
- Hdfc Bank Limited : 15.00 Cr
- Oriental Bank Of Commerce : 4.72 Cr
-
₹61.37 crore
4
Others
Satisfaction
31 Jan 2019
₹21.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139475 View Details | Others | ₹ 21.25 | 27 Oct 2017 | - | 31 Jan 2019 | Satisfied |
| 100138557 View Details | Others | ₹ 0.15 | 27 Oct 2017 | - | 24 Nov 2018 | Satisfied |
| 10509429 View Details | Fullerton India Credit Company Limited | ₹ 20.25 | 27 Jun 2014 | - | 12 Mar 2018 | Satisfied |
| 10433249 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Jun 2013 | - | 27 Jun 2014 | Satisfied |
| 10306023 View Details | Oriental Bank Of Commerce | ₹ 4.72 | 19 Jul 2011 | - | 11 Feb 2013 | 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.