Basu Jutex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basu Jutex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.30 M. The largest open charges are held by Syndicate Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 29 Apr 2024 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.50 Cr
- Hdfc Bank Limited : 0.07 Cr
- Canara Bank : 0.06 Cr
₹62.99 lakh
-
3
Syndicate Bank
Creation
29 Apr 2024
₹6.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946859 View Details | Hdfc Bank Limited | ₹ 6.99 | 29 Apr 2024 | - | - | Open |
| 100532489 View Details | Canara Bank | ₹ 6.00 | 24 Nov 2021 | - | - | Open |
| 100305994 View Details | Syndicate Bank | ₹ 50.00 | 15 Oct 2019 | - | - | 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.