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HomeCompanyBas Engineering Private Limited Charges

Bas Engineering Private Limited

Founded in 1997 and headquartered in Delhi, India.

1997 | West Delhi, Delhi (India) | Active
Last Updated: January 28, 2025
Company Unlocked111!

Bas Engineering Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 121.00 Cr

₹ 121.00 crore

₹ 436.26 crore

11

Kotak Mahindra Prime Limited

Modification

10 May 2024

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10181177 View Details Kotak Mahindra Bank Limited ₹ 0.30 12 Oct 2009 20 Dec 2012 03 Sep 2022 Satisfied 3000000.0
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90054303 View Details Kotak Mahindra Prime Limited ₹ 88.00 03 Sep 2001 01 Jun 2015 28 Dec 2017 Satisfied 880000000.0
10483630 View Details Standard Chartered Bank ₹ 18.12 18 Jan 2014 23 Jul 2015 14 Jul 2017 Satisfied 181200000.0
10496918 View Details Standard Chartered Bank ₹ 18.12 21 Apr 2014 - 27 Jul 2015 Satisfied 181200000.0
10480968 View Details Kotak Mahindra Prime Limited ₹ 22.00 25 Feb 2014 27 Aug 2014 17 Jun 2015 Satisfied 220000000.0
10390593 View Details Kotak Mahindra Prime Limited ₹ 43.00 10 Dec 2012 - 17 Jun 2015 Satisfied 430000000.0

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