Shree Basant Oils Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Mathura, Uttar Pradesh (India) Inactive
Shree Basant Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Basant Oils Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 238.93 Cr and 7 satisfied charges worth Rs 25.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Jul 2019 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 141.21 Cr
- Canara Bank : 97.72 Cr
₹238.93 crore
₹25.90 crore
4
Others
Creation
29 Jul 2019
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384837 View Details | State Bank Of India | ₹ 9.50 | 30 Oct 2012 | - | 13 Nov 2013 | Satisfied |
| 10352202 View Details | Union Bank Of India | ₹ 5.00 | 24 Mar 2012 | - | 20 Jun 2013 | Satisfied |
| 10352205 View Details | Union Bank Of India | ₹ 1.00 | 26 Mar 2012 | - | 17 Nov 2012 | Satisfied |
| 10324399 View Details | Union Bank Of India | ₹ 5.50 | 08 Nov 2011 | - | 17 Nov 2012 | Satisfied |
| 10175957 View Details | Canara Bank | ₹ 0.25 | 19 Aug 2009 | - | 14 Nov 2011 | Satisfied |
| 10028874 View Details | Canara Bank | ₹ 0.15 | 30 Nov 2006 | - | 14 Nov 2011 | Satisfied |
| 80018827 View Details | Canara Bank | ₹ 4.50 | 28 Sep 1995 | 08 Mar 2010 | 14 Nov 2011 | Satisfied |
| 100285393 View Details | Others | ₹ 2.40 | 29 Jul 2019 | - | - | Open |
| 100268602 View Details | Others | ₹ 1.00 | 13 May 2019 | - | - | Open |
| 100114198 View Details | Others | ₹ 137.81 | 12 Jul 2017 | 24 Aug 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.