Bastian Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bastian Solutions India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.15 Cr and 2 satisfied charges worth Rs 19.84 Cr. The most recent charge was created on 23 Jul 2019 in favour of Axis Bank Limited for Rs 15.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.15 Cr
₹14.15 crore
₹19.84 crore
3
Axis Bank Limited
Satisfaction
06 May 2022
₹15.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278489 View Details | Axis Bank Limited | ₹ 15.54 | 23 Jul 2019 | 14 Jul 2020 | 06 May 2022 | Satisfied |
| 10334250 View Details | Bank Of Maharashtra | ₹ 4.30 | 30 Jan 2012 | - | 30 Apr 2019 | Satisfied |
| 100243980 View Details | Others | ₹ 9.90 | 01 Mar 2019 | - | - | Open |
| 100215726 View Details | Others | ₹ 4.25 | 30 Oct 2018 | - | - | 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.