Baashyaam Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baashyaam Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,401.00 Cr and 2 satisfied charges worth Rs 287.00 Cr. The most recent charge was created on 31 Dec 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1401.00 Cr
₹140,100.00 lakh
₹28,700.00 lakh
1
Others
Satisfaction
18 Mar 2025
₹16,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662538 View Details | Others | ₹ 16,200.00 | 14 Nov 2022 | 17 Nov 2022 | 18 Mar 2025 | Satisfied |
| 100681387 View Details | Others | ₹ 12,500.00 | 09 Feb 2023 | - | 12 Sep 2023 | Satisfied |
| 101041181 View Details | Others | ₹ 10,000.00 | 31 Dec 2024 | 02 Jan 2025 | - | Open |
| 100903082 View Details | Others | ₹ 25,000.00 | 27 Mar 2024 | - | - | Open |
| 100791281 View Details | Others | ₹ 67,600.00 | 25 Sep 2023 | - | - | Open |
| 100494045 View Details | Others | ₹ 37,500.00 | 04 Oct 2021 | 18 Mar 2025 | - | 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.