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Access Report

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 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 3000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100533296 View Details Hdfc Bank Limited ₹ 20.00 29 Jan 2022 - 11 Jul 2022 Satisfied 200000000.0
100331420 View Details Standard Chartered Bank ₹ 20.00 29 Feb 2020 - 16 Jun 2021 Satisfied 200000000.0
10375587 View Details Bmw India Financial Services Private Limited ₹ 15.00 26 Sep 2011 - 09 Nov 2018 Satisfied 150000000.0
100120505 View Details Others ₹ 19.12 24 Aug 2017 - 22 Jun 2018 Satisfied 191150000.0
90054303 View Details Kotak Mahindra Prime Limited ₹ 88.00 03 Sep 2001 01 Jun 2015 28 Dec 2017 Satisfied 880000000.0
10483630 View Details Standard Chartered Bank ₹ 18.12 18 Jan 2014 23 Jul 2015 14 Jul 2017 Satisfied 181200000.0
10496918 View Details Standard Chartered Bank ₹ 18.12 21 Apr 2014 - 27 Jul 2015 Satisfied 181200000.0
10480968 View Details Kotak Mahindra Prime Limited ₹ 22.00 25 Feb 2014 27 Aug 2014 17 Jun 2015 Satisfied 220000000.0
10390593 View Details Kotak Mahindra Prime Limited ₹ 43.00 10 Dec 2012 - 17 Jun 2015 Satisfied 430000000.0