Base Leisures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Base Leisures Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,447.37 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Pegasus Group One Trust - Xiv- Pegasus Assets Reconstruction Private Limited and State Bank Of Mysore. The most recent charge was created on 29 Nov 2014 in favour of Sbicap Trustee Company Limited for Rs 1,407.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1407.37 Cr
- Pegasus Group One Trust - Xiv- Pegasus Assets Reconstruction Private Limited : 25.00 Cr
- State Bank Of Mysore : 15.00 Cr
₹1,447.37 crore
-
3
Sbicap Trustee Company Limited
Modification
29 Dec 2014
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543473 View Details | Sbicap Trustee Company Limited | ₹ 1,407.37 | 29 Nov 2014 | - | - | Open |
| 10530619 View Details | Pegasus Group One Trust - Xiv- Pegasus Assets Reconstruction Private Limited | ₹ 25.00 | 14 Oct 2014 | 29 Dec 2014 | - | Open |
| 10369709 View Details | State Bank Of Mysore | ₹ 15.00 | 16 Jul 2012 | - | - | 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.