Baashyaam Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baashyaam Constructions Private Limited has 45 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,814.27 Cr and 30 satisfied charges worth Rs 2,078.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1811.10 Cr
- Hdfc Bank Limited : 3.17 Cr
₹1,814.27 crore
₹2,078.96 crore
8
Others
Modification
17 Dec 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663276 View Details | Others | ₹ 162.00 | 14 Nov 2022 | - | 18 Mar 2025 | Satisfied |
| 100758444 View Details | Others | ₹ 25.00 | 07 Jul 2023 | 13 Jul 2023 | 06 Feb 2025 | Satisfied |
| 100640219 View Details | Others | ₹ 310.00 | 23 Aug 2022 | 30 Jan 2023 | 06 Feb 2025 | Satisfied |
| 100926341 View Details | Others | ₹ 15.00 | 16 May 2024 | - | 22 Jan 2025 | Satisfied |
| 100599398 View Details | Others | ₹ 50.00 | 04 Jul 2022 | - | 22 Jan 2025 | Satisfied |
| 100606057 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 27 Jul 2022 | - | 26 May 2024 | Satisfied |
| 100327406 View Details | Others | ₹ 5.00 | 18 Feb 2020 | 15 Sep 2022 | 02 Jan 2024 | Satisfied |
| 10574007 View Details | Aditya Birla Finance Limited | ₹ 12.05 | 25 May 2015 | - | 15 Nov 2023 | Satisfied |
| 100679890 View Details | Others | ₹ 125.00 | 09 Feb 2023 | - | 12 Sep 2023 | Satisfied |
| 100507292 View Details | Others | ₹ 20.00 | 23 Nov 2021 | 16 Dec 2021 | 07 Jun 2023 | Satisfied |
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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.