Basuki Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Basuki Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basuki Steels Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 69.04 Cr and 3 satisfied charges worth Rs 9.78 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 21 Jan 2023 in favour of Axis Bank Limited for Rs 11.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.52 Cr
- Hdfc Bank Limited : 25.52 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Others : 4.00 Cr
₹69.04 crore
₹9.78 crore
6
Hdfc Bank Limited
Modification
06 Mar 2023
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261545 View Details | Axis Bank Limited | ₹ 4.00 | 20 Apr 2019 | - | 14 Dec 2021 | Satisfied |
| 10016374 View Details | Punjab National Bank | ₹ 4.28 | 09 Aug 2006 | 17 Mar 2009 | 13 Oct 2012 | Satisfied |
| 90256664 View Details | State Bank Of India | ₹ 1.50 | 17 May 2005 | - | 11 Aug 2006 | Satisfied |
| 100672356 View Details | Axis Bank Limited | ₹ 11.25 | 21 Jan 2023 | 06 Mar 2023 | - | Open |
| 100551781 View Details | Axis Bank Limited | ₹ 23.27 | 28 Mar 2022 | - | - | Open |
| 100541877 View Details | Others | ₹ 4.00 | 11 Feb 2022 | - | - | Open |
| 100485863 View Details | Hdfc Bank Limited | ₹ 0.25 | 16 Sep 2021 | - | - | Open |
| 100471413 View Details | Hdfc Bank Limited | ₹ 1.55 | 31 Jul 2021 | - | - | Open |
| 100438701 View Details | Hdfc Bank Limited | ₹ 0.05 | 11 Dec 2020 | - | - | Open |
| 100376833 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Sep 2020 | 15 Mar 2022 | - | 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.