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Basuki Metals (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Basuki Metals (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.44 Cr. The most recent charge was created on 07 Apr 2009 in favour of Idbi Bank Ltd for Rs 2.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.72 Cr
  • Idbi Bank Ltd : 2.72 Cr
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₹5.44 crore

2

Idbi Bank Limited

Satisfaction

11 Feb 2019

₹2.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166097 View DetailsIdbi Bank Ltd₹ 2.72 07 Apr 2009-11 Feb 2019 Satisfied 27200000.0
10148631 View DetailsIdbi Bank Limited₹ 2.72 04 Sep 2008-11 Feb 2019 Satisfied 27200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.