Best International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best International Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 119.12 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Yes Bank Limited, Citi Bank N.A. and Idbi Bank Limited. The most recent charge was created on 26 May 2025 in favour of Yes Bank Limited for Rs 37.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 76.35 Cr
- Citi Bank N.A. : 35.00 Cr
- Idbi Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 1.77 Cr
- Others : 1.00 Cr
₹119.12 crore
₹7.00 crore
5
Yes Bank Limited
Satisfaction
31 Jul 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424523 View Details | Citi Bank N.A. | ₹ 7.00 | 09 Feb 2021 | 09 Apr 2021 | 31 Jul 2025 | Satisfied |
| 101101877 View Details | Yes Bank Limited | ₹ 37.35 | 26 May 2025 | - | - | Open |
| 101115598 View Details | Hdfc Bank Limited | ₹ 1.30 | 08 Apr 2025 | - | - | Open |
| 100965702 View Details | Others | ₹ 1.00 | 30 Jul 2024 | - | - | Open |
| 100883479 View Details | Yes Bank Limited | ₹ 16.00 | 13 Feb 2024 | - | - | Open |
| 100820606 View Details | Hdfc Bank Limited | ₹ 0.47 | 16 Sep 2023 | - | - | Open |
| 100453424 View Details | Yes Bank Limited | ₹ 15.00 | 25 Jun 2021 | - | - | Open |
| 100251769 View Details | Citi Bank N.A. | ₹ 25.00 | 28 Mar 2019 | 21 Apr 2023 | - | Open |
| 100253390 View Details | Citi Bank N.A. | ₹ 10.00 | 26 Mar 2019 | - | - | Open |
| 100121491 View Details | Yes Bank Limited | ₹ 8.00 | 27 Aug 2017 | 06 May 2019 | - | 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.