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 institutesData last updated:
Amount in (₹)
Basilica Power And Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2,172.17 Cr. The most recent charge was created on 31 Mar 2016 for Rs 850.00 Cr and is closed.
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 |
| 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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.