Basil Natural Technically Specified Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basil Natural Technically Specified Rubber Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.57 Cr and 5 satisfied charges worth Rs 1.39 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 16 Jan 2025 in favour of Sidbi for Rs 5.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- Sidbi : 5.07 Cr
₹17.57 crore
₹1.39 crore
3
Others
Modification
29 Sep 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271287 View Details | Others | ₹ 0.39 | 29 May 2019 | - | 31 Dec 2021 | Satisfied |
| 10020942 View Details | Bank Of Baroda | ₹ 0.95 | 22 Sep 2006 | - | 13 Oct 2021 | Satisfied |
| 10018717 View Details | Bank Of Baroda | ₹ 0.05 | 13 Jan 2006 | 31 Mar 2011 | 13 Oct 2021 | Satisfied |
| 90016750 View Details | Bank Of Baroda | ₹ 0.00 | 30 Dec 1996 | - | 08 Mar 2006 | Satisfied |
| 90016403 View Details | Bank Of Baroda | ₹ 0.00 | 27 Jul 1995 | 13 Jan 2006 | 08 Mar 2006 | Satisfied |
| 101035612 View Details | Sidbi | ₹ 5.07 | 16 Jan 2025 | - | - | Open |
| 80013563 View Details | Others | ₹ 12.50 | 27 Jul 1995 | 29 Sep 2025 | - | 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.