Basil Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basil Commodities Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 Cr and 4 satisfied charges worth Rs 46.25 Cr. The largest open charges are held by Standard Chartered Bank and The Kalupur Commercial Co.Op. Bank Limited. The most recent charge was created on 19 Aug 2019 in favour of Standard Chartered Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.00 Cr
- The Kalupur Commercial Co.Op. Bank Limited : 0.10 Cr
₹7.10 crore
₹46.25 crore
5
Tamilnad Mercantile Bank Limited
Satisfaction
24 Feb 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269308 View Details | Tamilnadu Mercantile Bank Limited | ₹ 5.00 | 09 Feb 2011 | - | 24 Feb 2023 | Satisfied |
| 10473941 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 12 Dec 2013 | - | 23 Jan 2020 | Satisfied |
| 10473957 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 12 Dec 2013 | - | 23 Jan 2020 | Satisfied |
| 10300028 View Details | Kotak Mahindra Bank Limited | ₹ 11.25 | 29 Jul 2011 | 15 Mar 2012 | 11 Sep 2019 | Satisfied |
| 100283816 View Details | Standard Chartered Bank | ₹ 7.00 | 19 Aug 2019 | - | - | Open |
| 10401380 View Details | The Kalupur Commercial Co.Op. Bank Limited | ₹ 0.10 | 10 Jan 2013 | - | - | 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.