Basp Chemical Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basp Chemical Products Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.30 Cr and 9 satisfied charges worth Rs 8.01 Cr. The most recent charge was created on 28 Mar 2011 for Rs 3.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.30 Cr
₹7.30 crore
₹8.01 crore
3
State Bank Of India
Satisfaction
16 Nov 2023
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125641 View Details | Citibank N. A. | ₹ 0.42 | 27 Sep 2008 | - | 16 Nov 2023 | Satisfied |
| 80023261 View Details | State Bank Of India | ₹ 6.20 | 23 Mar 1999 | 19 May 2000 | 18 Jun 2019 | Satisfied |
| 80023185 View Details | State Bank Of India | ₹ 0.95 | 07 Jun 1993 | - | 18 Jun 2019 | Satisfied |
| 80023194 View Details | State Bank Of India | ₹ 0.10 | 31 Jul 1987 | - | 18 Jun 2019 | Satisfied |
| 80023195 View Details | State Bank Of India | ₹ 0.10 | 31 Jul 1987 | - | 18 Jun 2019 | Satisfied |
| 80023196 View Details | State Bank Of India | ₹ 0.05 | 31 Jul 1987 | - | 18 Jun 2019 | Satisfied |
| 80023197 View Details | State Bank Of India | ₹ 0.01 | 28 Dec 1984 | - | 18 Jun 2019 | Satisfied |
| 80023186 View Details | State Bank Of India | ₹ 0.05 | 04 Jun 1984 | - | 18 Jun 2019 | Satisfied |
| 80023193 View Details | State Bank Of India | ₹ 0.13 | 04 Jun 1984 | - | 18 Jun 2019 | Satisfied |
| 10282629 View Details | Others | ₹ 3.65 | 28 Mar 2011 | 05 Jul 2019 | - | 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.