Shri Basava Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Basava Textiles Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 05 Apr 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹7.00 crore
2
Others
Modification
25 May 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524385 View Details | Corporation Bank | ₹ 7.00 | 13 Sep 2014 | - | 25 May 2021 | Satisfied |
| 100434872 View Details | Others | ₹ 15.00 | 05 Apr 2021 | 25 May 2021 | - | 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.