Bas Engineering Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Bas Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bas Engineering Private Limited has 41 charges registered with the Registrar of Companies: 3 open charges worth Rs 179.00 Cr and 38 satisfied charges worth Rs 436.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 147.00 Cr
- Hdfc Bank Limited : 32.00 Cr
₹179.00 crore
₹436.26 crore
11
Others
Modification
25 Jun 2025
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181177 View Details | Kotak Mahindra Bank Limited | ₹ 0.30 | 12 Oct 2009 | 20 Dec 2012 | 03 Sep 2022 | Satisfied |
| 100533296 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Jan 2022 | - | 11 Jul 2022 | Satisfied |
| 100331420 View Details | Standard Chartered Bank | ₹ 20.00 | 29 Feb 2020 | - | 16 Jun 2021 | Satisfied |
| 10375587 View Details | Bmw India Financial Services Private Limited | ₹ 15.00 | 26 Sep 2011 | - | 09 Nov 2018 | Satisfied |
| 100120505 View Details | Others | ₹ 19.12 | 24 Aug 2017 | - | 22 Jun 2018 | Satisfied |
| 90054303 View Details | Kotak Mahindra Prime Limited | ₹ 88.00 | 03 Sep 2001 | 01 Jun 2015 | 28 Dec 2017 | Satisfied |
| 10483630 View Details | Standard Chartered Bank | ₹ 18.12 | 18 Jan 2014 | 23 Jul 2015 | 14 Jul 2017 | Satisfied |
| 10496918 View Details | Standard Chartered Bank | ₹ 18.12 | 21 Apr 2014 | - | 27 Jul 2015 | Satisfied |
| 10480968 View Details | Kotak Mahindra Prime Limited | ₹ 22.00 | 25 Feb 2014 | 27 Aug 2014 | 17 Jun 2015 | Satisfied |
| 10390593 View Details | Kotak Mahindra Prime Limited | ₹ 43.00 | 10 Dec 2012 | - | 17 Jun 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.