Basai Steels And Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basai Steels And Power Private Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 575.11 Cr and 20 satisfied charges worth Rs 287.58 Cr. The largest open charges are held by Punjab National Bank and Asrec (India) Limited. The most recent charge was created on 20 Jun 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 380.11 Cr
- Others : 100.00 Cr
- Asrec (India) Limited : 95.00 Cr
₹575.11 crore
₹287.58 crore
10
Punjab National Bank
Modification
04 Dec 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298249 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.00 | 30 Jun 2011 | 28 Mar 2014 | 02 Jul 2025 | Satisfied |
| 10288467 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 25.00 | 16 Apr 2011 | 19 Mar 2014 | 02 Jul 2025 | Satisfied |
| 10286344 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 87.65 | 01 Apr 2011 | 30 Dec 2015 | 02 Jul 2025 | Satisfied |
| 10293934 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 48.20 | 31 Mar 2011 | 26 Jun 2014 | 02 Jul 2025 | Satisfied |
| 10233533 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 34.00 | 28 Jul 2010 | 30 Dec 2015 | 02 Jul 2025 | Satisfied |
| 10151127 View Details | Hdfc Bank Limited | ₹ 0.81 | 26 Mar 2009 | - | 12 Nov 2021 | Satisfied |
| 10312941 View Details | Hdfc Bank Limited | ₹ 0.85 | 21 Sep 2011 | - | 13 Jul 2017 | Satisfied |
| 10285453 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 Apr 2011 | - | 13 Jul 2017 | Satisfied |
| 10245270 View Details | Hdfc Bank Limited | ₹ 0.45 | 05 Oct 2010 | - | 13 Jul 2017 | Satisfied |
| 10141656 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Jan 2009 | - | 13 Jul 2017 | Satisfied |
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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.