Base Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Base Corporation Limited has 40 charges registered with the Registrar of Companies: 25 open charges worth Rs 5,194.95 Cr and 15 satisfied charges worth Rs 629.90 Cr. The largest open charges are held by Axis Bank Limited, Sbicap Trustee Company Limited and State Bank Of Hyderabad. The most recent charge was created on 18 Nov 2014 in favour of Sbicap Trustee Company Limited for Rs 1,407.37 Cr and is open.
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 |
| 10431234 View Details | Bank Of Maharashtra & State Bank Of Mysore | ₹ 60.00 | 15 May 2013 | 21 Jan 2014 | 27 Feb 2015 | Satisfied |
| 10346257 View Details | Bank Of Maharashtra | ₹ 80.00 | 13 Feb 2012 | 31 Aug 2012 | 27 Feb 2015 | Satisfied |
| 10369707 View Details | State Bank Of Mysore | ₹ 15.00 | 16 Jul 2012 | - | 25 Feb 2015 | Satisfied |
| 10301047 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 13 Jul 2011 | - | 28 Jan 2015 | Satisfied |
| 10267770 View Details | State Bank Of India | ₹ 90.00 | 19 Jan 2010 | 25 Aug 2012 | 28 Sep 2013 | Satisfied |
| 10298421 View Details | Bank Of India | ₹ 75.00 | 18 Jun 2011 | - | 27 Aug 2013 | Satisfied |
| 10370274 View Details | Punjab National Bank | ₹ 40.00 | 16 Jul 2012 | - | 09 Jul 2013 | Satisfied |
| 10199560 View Details | Punjab National Bank | ₹ 62.00 | 30 Jan 2010 | 06 Jun 2011 | 09 Jul 2013 | Satisfied |
| 10043367 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 38.00 | 27 Feb 2007 | 10 Oct 2008 | 02 Jul 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.