Base Automation Technologies P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Base Automation Technologies P Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 Cr and 3 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 22 Jan 2025 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.10 Cr
₹310.00 lakh
₹680.00 lakh
4
Citi Bank N.A.
Creation
22 Jan 2025
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051936 View Details | Citi Bank N.A. | ₹ 480.00 | 09 Apr 2007 | 22 Sep 2014 | 06 Nov 2017 | Satisfied |
| 10053684 View Details | Citibank N.A | ₹ 125.00 | 09 Apr 2007 | - | 06 Nov 2017 | Satisfied |
| 80011365 View Details | Indian Overseas Bank | ₹ 75.00 | 18 Feb 1998 | 07 Sep 2006 | 17 Apr 2007 | Satisfied |
| 101048908 View Details | Others | ₹ 310.00 | 22 Jan 2025 | - | - | Open |
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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.