Last Updated:

Basix Livelihood Support Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Basix Livelihood Support Services Limited has 75 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 73 satisfied charges worth Rs 2,809.99 Cr. The largest open charges are held by Icici Bank Limited and Global Trust Bank Limited. The most recent charge was created on 26 Sep 2012 in favour of Idbi Trusteeship Services Limited for Rs 182.76 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.00 Cr
  • Global Trust Bank Limited : 2.00 Cr

₹6.00 crore

₹2,809.99 crore

39

Hdfc Bank Limited

Satisfaction

28 Apr 2023

₹23.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200875 View DetailsCitibank Na₹ 14.60 18 Jan 2010-28 Apr 2023 Satisfied 146000000.0
10165638 View DetailsCitibank N.A.₹ 23.50 12 Jun 2009-28 Apr 2023 Satisfied 235000000.0
90062689 View DetailsCordaid₹ 2.00 31 Oct 2002-29 Mar 2023 Satisfied 20000000.0
90061925 View DetailsCordaid₹ 2.00 07 Mar 200003 Dec 200229 Mar 2023 Satisfied 20000000.0
90063509 View DetailsIng Vysya Bank Limited₹ 2.00 22 Jul 200502 May 200931 Jan 2019 Satisfied 20000000.0
10227564 View DetailsAndhra Bank₹ 25.00 23 Jun 2010-24 Jan 2019 Satisfied 250000000.0
10021152 View DetailsAbn Amro Bank N.V.₹ 10.00 08 Sep 2006-18 Jan 2019 Satisfied 100000000.0
80014492 View DetailsAbn Amro Bank N V₹ 10.00 20 Dec 2005-18 Jan 2019 Satisfied 100000000.0
90044832 View DetailsAbn Amro Bank N.V.₹ 12.00 25 Jul 2005-18 Jan 2019 Satisfied 120000000.0
10193589 View DetailsSyndicate Bank₹ 50.00 24 Dec 2009-24 Dec 2018 Satisfied 500000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.