Basai Steels And Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||