Basik Innovation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basik Innovation Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.17 Cr and 3 satisfied charges worth Rs 16.13 Cr. The largest open charges are held by Csb Bank Limited, Sidbi and Bank Of Baroda. The most recent charge was created on 30 Nov 2024 in favour of Csb Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Csb Bank Limited : 32.00 Cr
- Sidbi : 4.00 Cr
- Bank Of Baroda : 0.17 Cr
₹36.17 crore
₹16.13 crore
4
Csb Bank Limited
Creation
30 Nov 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710993 View Details | Bank Of Baroda | ₹ 7.00 | 08 Apr 2023 | - | 13 Nov 2024 | Satisfied |
| 100708465 View Details | Bank Of Baroda | ₹ 7.00 | 31 Mar 2023 | - | 13 Nov 2024 | Satisfied |
| 100147008 View Details | State Bank Of India | ₹ 2.13 | 01 Nov 2017 | 30 May 2020 | 31 Mar 2023 | Satisfied |
| 101011212 View Details | Csb Bank Limited | ₹ 16.00 | 30 Nov 2024 | - | - | Open |
| 101005964 View Details | Csb Bank Limited | ₹ 16.00 | 31 Oct 2024 | - | - | Open |
| 100991882 View Details | Sidbi | ₹ 1.00 | 17 Oct 2024 | - | - | Open |
| 100721069 View Details | Bank Of Baroda | ₹ 0.17 | 29 Apr 2023 | - | - | Open |
| 100621392 View Details | Sidbi | ₹ 3.00 | 27 Sep 2022 | - | - | 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.