Basu And Company Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Basu And Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basu And Company Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.90 Cr. The largest open charges are held by Religare Finvest Limited and Icici Bank Limited. The most recent charge was created on 23 Sep 2010 in favour of Religare Finvest Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 9.00 Cr
- Icici Bank Limited : 0.90 Cr
₹990.00 lakh
-
2
Religare Finvest Limited
Creation
23 Sep 2010
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241598 View Details | Religare Finvest Limited | ₹ 200.00 | 23 Sep 2010 | - | - | Open |
| 10229827 View Details | Religare Finvest Limited | ₹ 200.00 | 12 Jul 2010 | - | - | Open |
| 10186902 View Details | Religare Finvest Limited | ₹ 500.00 | 26 Nov 2009 | - | - | Open |
| 10099146 View Details | Icici Bank Limited | ₹ 90.00 | 28 Aug 2007 | - | - | 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.