Baseline Projects & Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baseline Projects & Constructions Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.79 Cr and 7 satisfied charges worth Rs 2.85 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.54 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.57 Cr
- Axis Bank Limited : 0.22 Cr
₹178.73 lakh
₹285.37 lakh
5
Punjab National Bank
Creation
30 Nov 2024
₹15.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549711 View Details | Axis Bank Limited | ₹ 22.03 | 09 Mar 2022 | - | 19 Aug 2024 | Satisfied |
| 100429870 View Details | Others | ₹ 22.87 | 02 Mar 2021 | - | 19 Aug 2024 | Satisfied |
| 100418540 View Details | Others | ₹ 24.85 | 28 Dec 2020 | - | 19 Aug 2024 | Satisfied |
| 100308453 View Details | Others | ₹ 24.00 | 25 Oct 2019 | - | 19 Aug 2024 | Satisfied |
| 100284521 View Details | Others | ₹ 27.69 | 03 Jun 2019 | - | 19 Aug 2024 | Satisfied |
| 10515108 View Details | Icici Bank | ₹ 38.93 | 19 Jul 2014 | - | 25 Sep 2017 | Satisfied |
| 10359388 View Details | Punjab National Bank | ₹ 125.00 | 22 May 2012 | - | 16 Jul 2014 | Satisfied |
| 101057785 View Details | Hdfc Bank Limited | ₹ 15.44 | 30 Nov 2024 | - | - | Open |
| 101020516 View Details | Hdfc Bank Limited | ₹ 22.15 | 25 Sep 2024 | - | - | Open |
| 100854051 View Details | Hdfc Bank Limited | ₹ 44.28 | 29 Nov 2023 | - | - | 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.