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Base Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Base Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 2 satisfied charges worth Rs 6.67 M. The open charge is held by Andhra Bank. The most recent charge was created on 04 Aug 2005 in favour of Icici Bank Ltd. for Rs 1.67 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 2.30 Cr

₹2.30 crore

₹0.67 crore

3

Andhra Bank

Satisfaction

29 Sep 2008

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90108141 View DetailsIcici Bank Ltd.₹ 0.17 04 Aug 2005-29 Sep 2008 Satisfied 1665487.0
90111764 View DetailsOriental Bank Of Commerce₹ 0.50 26 May 200426 May 200424 Mar 2005 Satisfied 5000000.0
90111827 View DetailsAndhra Bank₹ 2.30 15 Mar 200520 Jan 2008- Open 23000000.0
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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.