Basushree Die Castings Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Basushree Die Castings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basushree Die Castings Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 5 satisfied charges worth Rs 43.45 Cr. The most recent charge was created on 06 Sep 2023 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹3,500.00 lakh
₹4,345.00 lakh
5
Others
Satisfaction
16 Oct 2023
₹1,013.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274481 View Details | Hdfc Bank Limited | ₹ 1,013.00 | 24 Jun 2019 | - | 16 Oct 2023 | Satisfied |
| 100272926 View Details | Hdfc Bank Limited | ₹ 1,013.00 | 18 Jun 2019 | - | 16 Oct 2023 | Satisfied |
| 10337370 View Details | Citi Bank N.A. | ₹ 1,750.00 | 30 Jan 2012 | - | 12 Dec 2013 | Satisfied |
| 10104876 View Details | Citibank N. A. | ₹ 550.00 | 29 Mar 2008 | - | 20 Oct 2009 | Satisfied |
| 90235294 View Details | Dena Bank | ₹ 19.00 | 15 Apr 1985 | - | 25 Sep 2009 | Satisfied |
| 100841247 View Details | Others | ₹ 3,500.00 | 06 Sep 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.