Bassiwala Developers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Jaipur, Rajasthan (India) Active
Bassiwala Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bassiwala Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 31 May 2016 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.00 Cr
-
₹500.00 lakh
1
Tata Capital Financial Services Limited
Satisfaction
30 Dec 2016
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016923 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 29 Mar 2016 | - | 30 Dec 2016 | Satisfied |
| 100031484 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 31 May 2016 | - | 26 Dec 2016 | Satisfied |
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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.