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Base Corporation Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1502.13 Cr
  • Others : 1429.42 Cr
  • Sbicap Trustee Company Limited : 1407.37 Cr
  • State Bank Of Hyderabad : 675.00 Cr
  • Idbi Bank Limited : 130.00 Cr
  • Others : 51.03 Cr

₹ 5,194.95 crore

₹ 629.90 crore

21

Sbicap Trustee Company Limited

Modification

28 Mar 2016

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431239 View Details Bank Of Maharashtra & State Bank Of Mysore 60.00 15 May 2013 - 27 Feb 2015 Satisfied 600000000.0
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
10431234 View Details Bank Of Maharashtra & State Bank Of Mysore 60.00 15 May 2013 21 Jan 2014 27 Feb 2015 Satisfied 600000000.0
10346257 View Details Bank Of Maharashtra 80.00 13 Feb 2012 31 Aug 2012 27 Feb 2015 Satisfied 800000000.0
10369707 View Details State Bank Of Mysore 15.00 16 Jul 2012 - 25 Feb 2015 Satisfied 150000000.0
10301047 View Details The Ratnakar Bank Limited 20.00 13 Jul 2011 - 28 Jan 2015 Satisfied 200000000.0
10267770 View Details State Bank Of India 90.00 19 Jan 2010 25 Aug 2012 28 Sep 2013 Satisfied 900000000.0
10298421 View Details Bank Of India 75.00 18 Jun 2011 - 27 Aug 2013 Satisfied 750000000.0
10370274 View Details Punjab National Bank 40.00 16 Jul 2012 - 09 Jul 2013 Satisfied 400000000.0
10199560 View Details Punjab National Bank 62.00 30 Jan 2010 06 Jun 2011 09 Jul 2013 Satisfied 620000000.0
10043367 View Details The Hongkong And Shanghai Banking Corporation Ltd 38.00 27 Feb 2007 10 Oct 2008 02 Jul 2013 Satisfied 380000000.0