Basu Industrial Engineering Consultancy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basu Industrial Engineering Consultancy Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.23 Cr and 2 satisfied charges worth Rs 1.19 Cr. The largest open charges are held by State Bank Of India and Small Industries Development Bank Of India(Sidbi). The most recent charge was created on 15 May 2017 for Rs 4.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.01 Cr
- State Bank Of India : 0.72 Cr
- Small Industries Development Bank Of India(Sidbi) : 0.50 Cr
₹223.46 lakh
₹118.83 lakh
5
State Bank Of India
Satisfaction
25 Oct 2019
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030734 View Details | Bank Of India | ₹ 48.00 | 18 Dec 2006 | 19 Sep 2014 | 25 Oct 2019 | Satisfied |
| 10616461 View Details | Srei Equipment Finance Limited | ₹ 70.83 | 15 Dec 2015 | - | 13 Sep 2019 | Satisfied |
| 100107641 View Details | Others | ₹ 41.62 | 15 May 2017 | - | - | Open |
| 100107683 View Details | Others | ₹ 41.62 | 15 May 2017 | - | - | Open |
| 100057892 View Details | Others | ₹ 18.02 | 22 Sep 2016 | - | - | Open |
| 10442155 View Details | State Bank Of India | ₹ 72.19 | 16 Mar 2013 | - | - | Open |
| 10101037 View Details | Small Industries Development Bank Of India(Sidbi) | ₹ 50.00 | 16 Apr 2008 | - | - | 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.