Bassure Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bassure Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 685.50 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Feb 2026 in favour of Sbicap Trustee Company Limited for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 545.50 Cr
- Sbicap Trustee Company Limited : 140.00 Cr
₹68,549.54 lakh
-
2
Others
Creation
24 Feb 2026
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101239582 View Details | Sbicap Trustee Company Limited | ₹ 14,000.00 | 24 Feb 2026 | - | - | Open |
| 100913638 View Details | Others | ₹ 54,500.00 | 15 Apr 2024 | - | - | Open |
| 100612094 View Details | Others | ₹ 49.54 | 09 Jun 2022 | - | - | 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.