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Base Leisures Private Limited loan details

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

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 14073700000.0
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
10530619 View Details Pegasus Group One Trust - Xiv- Pegasus Assets Reconstruction Private Limited 25.00 14 Oct 2014 29 Dec 2014 - Open 250000000.0
10369709 View Details State Bank Of Mysore 15.00 16 Jul 2012 - - Open 150000000.0