Basils India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basils India Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 9.63 Cr and 1 satisfied charge worth Rs 2.28 Cr. The largest open charges are held by State Bank Of India and Assam Financial Corporation. The most recent charge was created on 24 Oct 2025 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.65 Cr
- Others : 1.83 Cr
- Assam Financial Corporation : 1.15 Cr
₹9.63 crore
₹2.28 crore
4
State Bank Of India
Creation
24 Oct 2025
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266561 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.28 | 17 Jul 2002 | - | 15 Oct 2015 | Satisfied |
| 101183647 View Details | Others | ₹ 0.48 | 24 Oct 2025 | - | - | Open |
| 101024348 View Details | State Bank Of India | ₹ 4.37 | 12 Nov 2024 | - | - | Open |
| 100966958 View Details | Others | ₹ 0.14 | 29 Aug 2024 | - | - | Open |
| 100974665 View Details | Others | ₹ 0.17 | 13 Aug 2024 | - | - | Open |
| 100935548 View Details | Others | ₹ 0.16 | 28 May 2024 | - | - | Open |
| 100893660 View Details | Others | ₹ 0.21 | 27 Mar 2024 | - | - | Open |
| 100693237 View Details | Others | ₹ 0.22 | 13 Mar 2023 | - | - | Open |
| 100341021 View Details | Others | ₹ 0.32 | 04 Mar 2020 | - | - | Open |
| 100030257 View Details | Others | ₹ 0.13 | 30 May 2016 | - | - | 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.