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Basuki Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Basuki Synthetics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 23 Dec 2006 in favour of Uti Bank Ltd. for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.74 Cr
  • Uti Bank Ltd. : 0.60 Cr
-

₹134.08 lakh

2

Uti Bank Ltd.

Satisfaction

08 Feb 2012

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10033090 View DetailsUti Bank Ltd.₹ 60.00 23 Dec 2006-08 Feb 2012 Satisfied 6000000.0
10025703 View DetailsUnion Bank Of India₹ 45.00 26 Sep 2006-05 Jan 2007 Satisfied 4500000.0
10025714 View DetailsUnion Bank Of India₹ 4.08 26 Sep 2006-05 Jan 2007 Satisfied 408000.0
90067069 View DetailsUnion Bank Of India₹ 25.00 05 Aug 200003 Mar 200305 Jan 2007 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.