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Baab Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baab Constructions (India) Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.90 Cr and 11 satisfied charges worth Rs 11.71 Cr. The largest open charges are held by Hdfc Bank Limited, The South Indian Bank Limited and Canara Bank. The most recent charge was created on 07 May 2025 for Rs 2.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.87 Cr
  • Hdfc Bank Limited : 0.65 Cr
  • The South Indian Bank Limited : 0.28 Cr
  • Canara Bank : 0.10 Cr

₹2,189.51 lakh

₹1,170.57 lakh

6

Others

Creation

07 May 2025

₹28.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162767 View DetailsOthers₹ 79.72 16 Dec 2017-07 May 2022 Satisfied 7972000.0
100138548 View DetailsThe South Indian Bank Limited₹ 100.00 14 Sep 2017-07 May 2022 Satisfied 10000000.0
100260380 View DetailsThe South Indian Bank Limited₹ 18.00 15 Apr 2019-17 Jun 2021 Satisfied 1800000.0
100162760 View DetailsOthers₹ 46.00 22 Jan 2018-17 Jun 2021 Satisfied 4600000.0
100138541 View DetailsThe South Indian Bank Limited₹ 19.87 07 Sep 2017-25 Jan 2021 Satisfied 1987000.0
100110256 View DetailsOthers₹ 6.98 09 May 2017-25 Jan 2021 Satisfied 698000.0
100100617 View DetailsOthers₹ 9.00 26 Oct 2016-25 Jan 2021 Satisfied 900000.0
100084631 View DetailsOthers₹ 20.00 20 Jun 2016-22 Jan 2021 Satisfied 2000000.0
100030650 View DetailsOthers₹ 30.00 31 Oct 2015-22 Jan 2021 Satisfied 3000000.0
10013377 View DetailsThe Karnataka Bank Ltd₹ 6.00 27 Jun 2006-22 Jan 2021 Satisfied 600000.0
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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.