Bason Tubes Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Kerala, India.
2016 Anakkara, Kerala (India) Active
Bason Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bason Tubes Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 30 Jul 2021 in favour of Axis Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.90 Cr
- Axis Bank Limited : 0.10 Cr
₹100.20 lakh
₹30.00 lakh
2
Canara Bank
Creation
30 Jul 2021
₹10.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017172 View Details | Canara Bank | ₹ 30.00 | 04 Mar 2016 | - | 12 Apr 2017 | Satisfied |
| 100467706 View Details | Axis Bank Limited | ₹ 10.20 | 30 Jul 2021 | - | - | Open |
| 100157934 View Details | Canara Bank | ₹ 90.00 | 19 Jul 2017 | 20 Jun 2018 | - | 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.