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Base Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Base Exports Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,553.30 Cr and 20 satisfied charges worth Rs 3,544.60 Cr. The most recent charge was created on 30 Apr 2025 for Rs 330.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2553.30 Cr

₹255,329.95 lakh

₹354,459.95 lakh

5

Others

Satisfaction

15 Jul 2025

₹3,550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230075 View DetailsOthers₹ 3,550.00 21 Dec 201830 Mar 201915 Jul 2025 Satisfied 355000000.0
100030260 View DetailsOthers₹ 22,500.00 24 May 201630 Oct 201903 Jun 2025 Satisfied 2250000000.0
10599795 View DetailsOthers₹ 20,000.00 16 Oct 201528 Feb 202403 Jun 2025 Satisfied 2000000000.0
100040505 View DetailsOthers₹ 17,180.00 29 Jun 201621 Nov 201730 Apr 2025 Satisfied 1718000000.0
100171242 View DetailsOthers₹ 32,500.00 27 Mar 201826 Jul 202204 Feb 2025 Satisfied 3250000000.0
100152909 View DetailsOthers₹ 9,000.00 22 Dec 2017-20 Jan 2025 Satisfied 900000000.0
100032197 View DetailsOthers₹ 18,500.00 19 May 2016-16 Jan 2025 Satisfied 1850000000.0
100056103 View DetailsOthers₹ 10,000.00 29 Sep 2016-02 Jan 2018 Satisfied 1000000000.0
10382384 View DetailsAxis Trustee Services Limited₹ 17,500.00 26 Sep 2012-03 Oct 2016 Satisfied 1750000000.0
10382183 View DetailsAxis Trustee Services Limited₹ 12,500.00 25 Sep 201209 May 201303 Oct 2016 Satisfied 1250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.