Basudeb Engineering Enterprises Limited - Loans (Charges)
Founded in 1996 and headquartered in Jharkhand, India.
1996 Jharkhand (India) Active
Basudeb Engineering Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basudeb Engineering Enterprises Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.34 Cr and 3 satisfied charges worth Rs 12.97 Cr. The largest open charges are held by Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 14 Oct 2014 in favour of Tata Capital Financial Services Limited for Rs 7.74 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.00 Cr
- Tata Capital Financial Services Limited : 0.34 Cr
₹2.34 crore
₹12.97 crore
4
State Bank Of India
Satisfaction
15 Apr 2019
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423022 View Details | State Bank Of India | ₹ 11.00 | 05 Mar 2013 | 28 Jul 2015 | 15 Apr 2019 | Satisfied |
| 10483782 View Details | Idbi Bank Ltd | ₹ 1.20 | 22 Feb 2014 | - | 16 Feb 2019 | Satisfied |
| 10538719 View Details | Tata Capital Financial Services Limited | ₹ 0.77 | 14 Oct 2014 | - | 18 May 2016 | Satisfied |
| 10467802 View Details | Bank Of Baroda | ₹ 2.00 | 23 Dec 2013 | - | - | Open |
| 10458666 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 30 Sep 2013 | - | - | 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.