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Basil Infrastructure Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Basil Infrastructure Projects Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 546.77 Cr. The most recent charge was created on 22 Sep 2025 for Rs 290.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 546.77 Cr

₹546.77 crore

-

1

Others

Modification

22 Sep 2025

₹290.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168774 View DetailsOthers₹ 290.00 22 Sep 202522 Sep 2025- Open 2900000000.0
101061010 View DetailsOthers₹ 110.00 28 Feb 202502 May 2025- Open 1100000000.0
100564453 View DetailsOthers₹ 146.77 28 Mar 202211 Dec 2024- Open 1467683000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.