Bastar Auto Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Chhattisgarh, India.
2014 Jagdalpur, Chhattisgarh (India) Active
Bastar Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bastar Auto Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Chhattisgarh Gramin Bank. The most recent charge was created on 26 Mar 2024 in favour of Chhattisgarh Gramin Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Chhattisgarh Gramin Bank : 4.00 Cr
₹400.00 lakh
₹100.00 lakh
2
Chhattisgarh Gramin Bank
Modification
19 Sep 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563900 View Details | Union Bank Of India | ₹ 100.00 | 25 Mar 2015 | - | 26 Dec 2023 | Satisfied |
| 100903752 View Details | Chhattisgarh Gramin Bank | ₹ 400.00 | 26 Mar 2024 | 19 Sep 2024 | - | 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.