Bastiwala Infrastructure Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Bastiwala Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bastiwala Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 May 2018 for Rs 9.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.46 Cr
- Hdfc Bank Limited : 0.86 Cr
₹232.14 lakh
-
2
Others
Creation
26 May 2018
₹97.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209263 View Details | Others | ₹ 97.89 | 26 May 2018 | - | - | Open |
| 100181076 View Details | Hdfc Bank Limited | ₹ 85.80 | 15 Feb 2018 | - | - | Open |
| 100082543 View Details | Others | ₹ 48.45 | 15 Dec 2016 | - | - | 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.