Baspa Organics Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Baspa Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baspa Organics Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.26 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Sep 2016 in favour of State Bank Of India for Rs 17.26 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.26 Cr
₹2,126.00 lakh
-
1
State Bank Of India
Modification
01 Jun 2022
₹1,726.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055326 View Details | State Bank Of India | ₹ 1,726.00 | 23 Sep 2016 | 01 Jun 2022 | - | Open |
| 10559602 View Details | State Bank Of India | ₹ 400.00 | 26 Mar 2015 | - | - | 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.