Basera Hotels And Resorts Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Jhansi, Uttar Pradesh (India) Active
Basera Hotels And Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basera Hotels And Resorts Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.10 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 29 Mar 2023 in favour of Indian Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.10 Cr
- Indian Bank : 2.00 Cr
₹1,710.00 lakh
-
2
State Bank Of India
Modification
02 Aug 2025
₹1,510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100737498 View Details | Indian Bank | ₹ 200.00 | 29 Mar 2023 | - | - | Open |
| 100665652 View Details | State Bank Of India | ₹ 1,510.00 | 19 Nov 2022 | 02 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.