Basil Drugs Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Indore, Madhya Pradesh (India) Active
Basil Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basil Drugs Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.68 M. The largest open charges are held by Icici Bank Limited and State Bank Of Indore. The most recent charge was created on 13 Aug 2018 for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.03 Cr
- Icici Bank Limited : 0.02 Cr
- State Bank Of Indore : 0.02 Cr
₹6.83 lakh
-
3
Others
Creation
13 Aug 2018
₹2.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207896 View Details | Others | ₹ 2.58 | 13 Aug 2018 | - | - | Open |
| 10620077 View Details | Icici Bank Limited | ₹ 2.25 | 18 Dec 2015 | - | - | Open |
| 90203856 View Details | State Bank Of Indore | ₹ 2.00 | 17 Oct 2001 | 10 Nov 2004 | - | 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.