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Basudeb Auto Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100784178 | Others | ₹ 322,500,000.00 | 02 Sep 2023 | 18 Apr 2024 | - | Satisfied |
| 10507438 | Tata Capital Financial Services Limited | ₹ 9,643,500.00 | 26 Feb 2014 | - | 18 Jun 2016 | Open |
| 10507442 | Tata Capital Financial Services Limited | ₹ 5,355,900.00 | 26 Feb 2014 | - | 18 Jun 2016 | Open |
| 10044870 | Uti Bank Ltd | ₹ 2,500,000.00 | 16 Mar 2007 | - | 27 Nov 2014 | Open |
| 100233532 | Others | ₹ 19,503,000.00 | 26 Dec 2018 | - | 16 May 2022 | Open |
| 100615353 | Others | ₹ 40,000,000.00 | 26 Sep 2022 | - | - | Satisfied |
| 100464267 | Tata Capital Financial Services Limited | ₹ 20,000,000.00 | 26 Jul 2021 | 18 Oct 2021 | 07 Sep 2022 | Open |
| 10464083 | State Bank Of India | ₹ 120,000,000.00 | 13 Nov 2013 | 18 Jul 2020 | 19 Jul 2021 | Open |
| 100485016 | State Bank Of India | ₹ 50,000,000.00 | 04 Sep 2021 | 13 Dec 2023 | - | Satisfied |
| 10270472 | Indusind Bank | ₹ 50,000,000.00 | 11 Jan 2011 | - | 17 Nov 2014 | Open |
| 10414395 | Tata Capital Financial Services Limited | ₹ 746,600.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 10414396 | Tata Capital Financial Services Limited | ₹ 1,493,200.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 10414398 | Tata Capital Financial Services Limited | ₹ 2,186,600.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 10414400 | Tata Capital Financial Services Limited | ₹ 2,880,000.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 10414402 | Tata Capital Financial Services Limited | ₹ 2,660,000.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 10414404 | Tata Capital Financial Services Limited | ₹ 2,440,000.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 10414409 | Tata Capital Financial Services Limited | ₹ 2,440,000.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 10415000 | Tata Capital Financial Services Limited | ₹ 2,440,000.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 10415002 | Tata Capital Financial Services Limited | ₹ 1,493,200.00 | 19 Feb 2013 | - | 07 Jan 2015 | Open |
| 90263759 | Axis Bank Limited | ₹ 180,000,000.00 | 06 May 2005 | 25 Feb 2021 | 09 May 2022 | Open |
| 10567811 | Tata Capital Financial Services Limited | ₹ 9,996,000.00 | 27 Feb 2015 | - | 17 Dec 2016 | Open |