Last Updated:

Baashyaam Seashore Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baashyaam Seashore Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 100.00 Cr and 1 satisfied charge worth Rs 125.00 Cr. The most recent charge was created on 02 Apr 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹10,000.00 lakh

₹12,500.00 lakh

1

Others

Creation

02 Apr 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100681389 View DetailsOthers₹ 12,500.00 11 Feb 2023-09 May 2023 Satisfied 1250000000.0
101083755 View DetailsOthers₹ 1,000.00 02 Apr 2025-- Open 100000000.0
101083837 View DetailsOthers₹ 1,500.00 02 Apr 2025-- Open 150000000.0
101083843 View DetailsOthers₹ 1,500.00 02 Apr 2025-- Open 150000000.0
101083849 View DetailsOthers₹ 1,500.00 02 Apr 2025-- Open 150000000.0
101083858 View DetailsOthers₹ 1,500.00 02 Apr 2025-- Open 150000000.0
101083894 View DetailsOthers₹ 1,500.00 02 Apr 2025-- Open 150000000.0
101083739 View DetailsOthers₹ 1,500.00 29 Mar 2025-- Open 150000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.