Baswant Builders And Developers P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baswant Builders And Developers P.Ltd. has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 759.84 Cr and 7 satisfied charges worth Rs 83.35 Cr. The largest open charges are held by Punjab & Sind Bank, Indian Bank and Ifci Limited. The most recent charge was created on 29 Mar 2019 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 615.14 Cr
- Punjab & Sind Bank : 115.00 Cr
- Indian Bank : 15.00 Cr
- Ifci Limited : 14.70 Cr
₹759.84 crore
₹83.35 crore
9
Others
Satisfaction
03 Mar 2026
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511417 View Details | Religare Finvest Limited | ₹ 0.69 | 25 Jul 2014 | - | 03 Mar 2026 | Satisfied |
| 10511419 View Details | Religare Finvest Limited | ₹ 14.66 | 25 Jul 2014 | - | 03 Mar 2026 | Satisfied |
| 10490501 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 08 May 2014 | - | 29 Nov 2025 | Satisfied |
| 100263633 View Details | Others | ₹ 3.00 | 29 Mar 2019 | - | 13 Oct 2025 | Satisfied |
| 10623962 View Details | Stci Finance Limited | ₹ 40.00 | 17 Feb 2016 | - | 24 Apr 2023 | Satisfied |
| 10520921 View Details | Samata Nagari Sahakari Pat-Sanstha Maryadit | ₹ 5.00 | 17 Sep 2014 | - | 16 Feb 2016 | Satisfied |
| 10057122 View Details | The Akola Urban Co-Operative Bank Limtied | ₹ 5.00 | 24 May 2007 | - | 25 Jan 2012 | Satisfied |
| 100098004 View Details | Indian Bank | ₹ 15.00 | 08 May 2017 | 03 Apr 2023 | - | Open |
| 100087068 View Details | Others | ₹ 100.00 | 30 Mar 2017 | - | - | Open |
| 100062347 View Details | Others | ₹ 25.00 | 27 Sep 2016 | 04 Dec 2017 | - | 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.