Basu & Co Road Contractors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Basu & Co Road Contractors Private Limited, with the most recent activi…

2002-07-04 Kolkata, West Bengal Active Unlisted Active Compliant
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B& Basu & Co Road Contractors Private Limited
Open charges
7
36.93 cr
Closed charges
2
36.75 cr
Total
9
73.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 35.71 cr
2 Others 1 20.00 cr
3 State Bank Of India 1 16.75 cr
4 Srei Equipment Finance Private Limited 3 97.76 Lakh
5 Citicorp Finance (I) Limited 1 24.53 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100708629 Others 17 Mar 2023 - 06 Dec 2023 20.00 cr Closed
100270327 Hdfc Bank Limited 28 Feb 2019 - - 20.70 Lakh Open
100199569 Hdfc Bank Limited 28 May 2018 14 Dec 2018 - 17.75 cr Open
100199539 Hdfc Bank Limited 18 May 2018 14 Dec 2018 - 17.75 cr Open
10394388 Srei Equipment Finance Private Limited 27 Dec 2012 - - 28.10 Lakh Open
10402131 Citicorp Finance (I) Limited 20 Dec 2012 - - 24.53 Lakh Open
10298499 Srei Equipment Finance Private Limited 15 Jun 2011 - - 17.10 Lakh Open
10298500 Srei Equipment Finance Private Limited 15 Jun 2011 - - 52.56 Lakh Open
10069086 State Bank Of India 10 Sep 2007 18 Jul 2016 29 Jun 2018 16.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Basu & Co Road Contractors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Basu & Co Road Contractors Private Limited (CIN: U45400WB2002PTC094842). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Basu & Co Road Contractors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.