Basilica Power And Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 | New Delhi, Delhi (India) | Active
Basilica Power And Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1700.00 Cr
- Il & Fs Trust Company Limited : 372.17 Cr
- Yes Bank Limited : 100.00 Cr
₹ 85,000.00 lakh
₹ 217,217.00 lakh
3
Others
Satisfaction
11 Jul 2025
₹ 85,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100066758 View Details | Others | ₹ 85,000.00 | 31 Mar 2016 | - | 11 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100127826 View Details | Others | ₹ 85,000.00 | 31 Mar 2016 | - | 15 Oct 2018 | Satisfied | |||||
| 10587285 View Details | Il & Fs Trust Company Limited | ₹ 9,800.00 | 29 Jul 2015 | - | 07 May 2018 | Satisfied | |||||
| 10505244 View Details | Il & Fs Trust Company Limited | ₹ 12,423.00 | 26 Jun 2014 | 24 Nov 2015 | 07 May 2018 | Satisfied | |||||
| 10502760 View Details | Il & Fs Trust Company Limited | ₹ 14,994.00 | 21 Apr 2014 | - | 07 May 2018 | Satisfied | |||||
| 10470559 View Details | Yes Bank Limited | ₹ 10,000.00 | 30 Dec 2013 | 26 May 2014 | 13 Aug 2014 | Satisfied | |||||