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Baab Constructions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162767 View Details | Others | ₹ 79.72 | 16 Dec 2017 | - | 07 May 2022 | Satisfied |
| 100138548 View Details | The South Indian Bank Limited | ₹ 100.00 | 14 Sep 2017 | - | 07 May 2022 | Satisfied |
| 100260380 View Details | The South Indian Bank Limited | ₹ 18.00 | 15 Apr 2019 | - | 17 Jun 2021 | Satisfied |
| 100162760 View Details | Others | ₹ 46.00 | 22 Jan 2018 | - | 17 Jun 2021 | Satisfied |
| 100138541 View Details | The South Indian Bank Limited | ₹ 19.87 | 07 Sep 2017 | - | 25 Jan 2021 | Satisfied |
| 100110256 View Details | Others | ₹ 6.98 | 09 May 2017 | - | 25 Jan 2021 | Satisfied |
| 100100617 View Details | Others | ₹ 9.00 | 26 Oct 2016 | - | 25 Jan 2021 | Satisfied |
| 100084631 View Details | Others | ₹ 20.00 | 20 Jun 2016 | - | 22 Jan 2021 | Satisfied |
| 100030650 View Details | Others | ₹ 30.00 | 31 Oct 2015 | - | 22 Jan 2021 | Satisfied |
| 10013377 View Details | The Karnataka Bank Ltd | ₹ 6.00 | 27 Jun 2006 | - | 22 Jan 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.