Bas Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bas Engineering Private Limited, with the most recent activity at the t…

1997-05-05 New Delhi, Delhi Active Unlisted Active Compliant
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BE Bas Engineering Private Limited
Open charges
3
179.00 cr
Closed charges
38
436.26 cr
Total
41
615.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Prime Limited 14 225.00 cr
2 Others 3 166.12 cr
3 Standard Chartered Bank 3 56.24 cr
4 Hdfc Bank Limited 2 52.00 cr
5 Kotak Mahindra Primus Ltd. 3 42.00 cr
6 Kotak Mahindra Primus Limited 10 28.00 cr
7 Citi Bank N.A. 1 19.00 cr
8 Bmw India Financial Services Private Lim… 1 15.00 cr
9 State Bank Of India 2 6.60 cr
10 Kotak Mahindra Primus Ltd 1 5.00 cr
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101096406 Hdfc Bank Limited 21 May 2025 25 Jun 2025 - 32.00 cr Open
100533296 Hdfc Bank Limited 29 Jan 2022 - 11 Jul 2022 20.00 cr Closed
100331420 Standard Chartered Bank 29 Feb 2020 - 16 Jun 2021 20.00 cr Closed
100267843 Others 28 May 2019 26 Jul 2024 - 111.00 cr Open
100120769 Others 08 Sep 2017 10 May 2024 - 36.00 cr Open
100120505 Others 24 Aug 2017 - 22 Jun 2018 19.12 cr Closed
10496918 Standard Chartered Bank 21 Apr 2014 - 27 Jul 2015 18.12 cr Closed
10480968 Kotak Mahindra Prime Limited 25 Feb 2014 27 Aug 2014 17 Jun 2015 22.00 cr Closed
10483630 Standard Chartered Bank 18 Jan 2014 23 Jul 2015 14 Jul 2017 18.12 cr Closed
10401167 Citi Bank N.A. 24 Dec 2012 - 25 Feb 2014 19.00 cr Closed
10390593 Kotak Mahindra Prime Limited 10 Dec 2012 - 17 Jun 2015 43.00 cr Closed
10375587 Bmw India Financial Services Private Limited 26 Sep 2011 - 09 Nov 2018 15.00 cr Closed
10181177 Kotak Mahindra Bank Limited 12 Oct 2009 20 Dec 2012 03 Sep 2022 30.00 Lakh Closed
10093454 Kotak Mahindra Prime Limited 25 Mar 2008 - 17 Jun 2015 12.50 cr Closed
10093456 Kotak Mahindra Prime Limited 25 Mar 2008 06 Dec 2012 17 Jun 2015 12.50 cr Closed
10099493 Kotak Mahindra Prime Limited 11 Mar 2008 06 Dec 2012 17 Jun 2015 7.00 cr Closed
10045902 Kotak Mahindra Prime Limited 06 Apr 2007 - 17 Jun 2015 4.75 cr Closed
10045905 Kotak Mahindra Prime Limited 06 Apr 2007 - 17 Jun 2015 5.50 cr Closed
10045907 Kotak Mahindra Prime Limited 06 Apr 2007 06 Dec 2012 17 Jun 2015 4.75 cr Closed
10045908 Kotak Mahindra Prime Limited 06 Apr 2007 - 06 Dec 2012 5.50 cr Closed
10031059 Kotak Mahindra Prime Limited 28 Nov 2006 - 17 Jun 2015 4.00 cr Closed
10031058 Kotak Mahindra Prime Limited 15 Nov 2006 - 11 Dec 2012 4.00 cr Closed
10017588 Kotak Mahindra Prime Limited 04 Sep 2006 - 17 Jun 2015 5.75 cr Closed
10017736 Kotak Mahindra Prime Limited 26 Jul 2006 - 17 Jun 2015 5.75 cr Closed
90051660 Kotak Mahindra Primus Ltd. 30 Jun 2005 - 17 Jun 2015 3.00 cr Closed
90051655 Kotak Mahindra Primus Ltd. 29 Jun 2005 30 Jun 2005 11 Dec 2012 36.00 cr Closed
90055681 Kotak Mahindra Primus Limited 24 Mar 2005 - 17 Jun 2015 3.75 cr Closed
90055676 Kotak Mahindra Primus Limited 21 Mar 2005 - 17 Jun 2015 1.25 cr Closed
90051254 Kotak Mahindra Primus Ltd. 22 Jan 2005 - 17 Jun 2015 3.00 cr Closed
90055530 Kotak Mahindra Primus Ltd 27 Nov 2004 - 17 Jun 2015 5.00 cr Closed
90058771 Kotak Mahindra Primus Limited 21 Nov 2004 - 17 Jun 2015 5.00 cr Closed
90055489 Kotak Mahindra Primus Limited 20 Oct 2004 - 17 Jun 2015 2.00 cr Closed
90055486 Kotak Mahindra Primus Limited 19 Oct 2004 - 17 Jun 2015 3.00 cr Closed
90055443 Kotak Mahindra Primus Limited 22 Sep 2004 - 17 Jun 2015 3.00 cr Closed
90054989 Kotak Mahindra Primus Limited 23 Jul 2003 - 17 Jun 2015 6.00 cr Closed
90054829 Kotak Mahindra Primus Limited 06 Mar 2003 - 17 Jun 2015 2.00 cr Closed
90054708 Kotak Mahindra Primus Limited 01 Nov 2002 - 17 Jun 2015 1.00 cr Closed
90054702 Kotak Mahindra Primus Limited 30 Oct 2002 - 17 Jun 2015 1.00 cr Closed
90054303 Kotak Mahindra Prime Limited 03 Sep 2001 01 Jun 2015 28 Dec 2017 88.00 cr Closed
90053855 State Bank Of India 19 Mar 2000 01 Dec 2001 06 Sep 2004 1.00 cr Closed
90053375 State Bank Of India 09 Jul 1998 - 06 Sep 2004 5.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bas Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bas Engineering Private Limited (CIN: U72200DL1997PTC087067). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bas Engineering Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.