Basu & Co Road Contractors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Basu & Co Road Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basu & Co Road Contractors Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 36.93 Cr and 2 satisfied charges worth Rs 36.75 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Citicorp Finance (I) Limited. The most recent charge was created on 17 Mar 2023 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.71 Cr
- Srei Equipment Finance Private Limited : 0.98 Cr
- Citicorp Finance (I) Limited : 0.25 Cr
₹36.93 crore
₹36.75 crore
5
Others
Satisfaction
06 Dec 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708629 View Details | Others | ₹ 20.00 | 17 Mar 2023 | - | 06 Dec 2023 | Satisfied |
| 10069086 View Details | State Bank Of India | ₹ 16.75 | 10 Sep 2007 | 18 Jul 2016 | 29 Jun 2018 | Satisfied |
| 100270327 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Feb 2019 | - | - | Open |
| 100199569 View Details | Hdfc Bank Limited | ₹ 17.75 | 28 May 2018 | 14 Dec 2018 | - | Open |
| 100199539 View Details | Hdfc Bank Limited | ₹ 17.75 | 18 May 2018 | 14 Dec 2018 | - | Open |
| 10394388 View Details | Srei Equipment Finance Private Limited | ₹ 0.28 | 27 Dec 2012 | - | - | Open |
| 10402131 View Details | Citicorp Finance (I) Limited | ₹ 0.25 | 20 Dec 2012 | - | - | Open |
| 10298499 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Jun 2011 | - | - | Open |
| 10298500 View Details | Srei Equipment Finance Private Limited | ₹ 0.53 | 15 Jun 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.