Basudeb Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basudeb Auto Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.48 Cr and 20 satisfied charges worth Rs 52.58 Cr. The most recent charge was created on 29 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.48 Cr
₹45.48 crore
₹52.58 crore
6
Others
Satisfaction
13 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485016 View Details | State Bank Of India | ₹ 5.00 | 04 Sep 2021 | 13 Dec 2023 | 13 Nov 2025 | Satisfied |
| 100615353 View Details | Others | ₹ 4.00 | 26 Sep 2022 | - | 30 Apr 2025 | Satisfied |
| 100464267 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 26 Jul 2021 | 18 Oct 2021 | 07 Sep 2022 | Satisfied |
| 100233532 View Details | Others | ₹ 1.95 | 26 Dec 2018 | - | 16 May 2022 | Satisfied |
| 90263759 View Details | Axis Bank Limited | ₹ 18.00 | 06 May 2005 | 25 Feb 2021 | 09 May 2022 | Satisfied |
| 10464083 View Details | State Bank Of India | ₹ 12.00 | 13 Nov 2013 | 18 Jul 2020 | 19 Jul 2021 | Satisfied |
| 10567811 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 27 Feb 2015 | - | 17 Dec 2016 | Satisfied |
| 10507438 View Details | Tata Capital Financial Services Limited | ₹ 0.96 | 26 Feb 2014 | - | 18 Jun 2016 | Satisfied |
| 10507442 View Details | Tata Capital Financial Services Limited | ₹ 0.54 | 26 Feb 2014 | - | 18 Jun 2016 | Satisfied |
| 10414395 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 19 Feb 2013 | - | 07 Jan 2015 | Satisfied |
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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.