HomeCompanyBas Engineering Private Limited Charges

Bas Engineering Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Active
Last Updated:
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Bas Engineering Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10181177 View DetailsKotak Mahindra Bank Limited₹ 0.30 12 Oct 200920 Dec 201203 Sep 2022 Satisfied 3000000.0

Charges

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View detailed charge history
100533296 View DetailsHdfc Bank Limited₹ 20.00 29 Jan 2022-11 Jul 2022 Satisfied 200000000.0
100331420 View DetailsStandard Chartered Bank₹ 20.00 29 Feb 2020-16 Jun 2021 Satisfied 200000000.0
10375587 View DetailsBmw India Financial Services Private Limited₹ 15.00 26 Sep 2011-09 Nov 2018 Satisfied 150000000.0
100120505 View DetailsOthers₹ 19.12 24 Aug 2017-22 Jun 2018 Satisfied 191150000.0
90054303 View DetailsKotak Mahindra Prime Limited₹ 88.00 03 Sep 200101 Jun 201528 Dec 2017 Satisfied 880000000.0
10483630 View DetailsStandard Chartered Bank₹ 18.12 18 Jan 201423 Jul 201514 Jul 2017 Satisfied 181200000.0
10496918 View DetailsStandard Chartered Bank₹ 18.12 21 Apr 2014-27 Jul 2015 Satisfied 181200000.0
10480968 View DetailsKotak Mahindra Prime Limited₹ 22.00 25 Feb 201427 Aug 201417 Jun 2015 Satisfied 220000000.0
10390593 View DetailsKotak Mahindra Prime Limited₹ 43.00 10 Dec 2012-17 Jun 2015 Satisfied 430000000.0