Basera Enclave Makers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basera Enclave Makers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 4 satisfied charges worth Rs 49.90 Cr. The most recent charge was created on 30 Oct 2021 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹49.90 crore
4
Others
Satisfaction
07 May 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401568 View Details | Others | ₹ 0.90 | 31 Dec 2020 | - | 07 May 2024 | Satisfied |
| 10534128 View Details | Aditya Birla Finance Limited | ₹ 30.00 | 03 Nov 2014 | - | 28 Oct 2021 | Satisfied |
| 10077623 View Details | State Bank Of India | ₹ 11.00 | 16 Nov 2007 | - | 31 Oct 2014 | Satisfied |
| 90247521 View Details | Housing Development Finance Corporation Ltd | ₹ 8.00 | 30 Mar 2005 | - | 07 Nov 2007 | Satisfied |
| 100493555 View Details | Others | ₹ 35.00 | 30 Oct 2021 | 31 Dec 2021 | - | 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.