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Baba Baijnath Construction (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baba Baijnath Construction (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 M and 6 satisfied charges worth Rs 8.86 Cr. The most recent charge was created on 27 Nov 2025 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.19 Cr

₹19.00 lakh

₹886.15 lakh

4

Syndicate Bank

Creation

27 Nov 2025

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10544437 View DetailsSyndicate Bank₹ 300.00 27 Dec 2014-09 Dec 2024 Satisfied 30000000.0
10544439 View DetailsSyndicate Bank₹ 200.00 27 Dec 2014-09 Dec 2024 Satisfied 20000000.0
10505530 View DetailsBank Of Baroda₹ 225.00 10 Jun 2014-19 Feb 2018 Satisfied 22500000.0
10438464 View DetailsBank Of Baroda₹ 17.65 27 Jun 201310 Jun 201427 Jun 2015 Satisfied 1765000.0
10258187 View DetailsBank Of Baroda₹ 93.50 28 Apr 201024 Mar 201427 Jun 2015 Satisfied 9350000.0
10118904 View DetailsOriental Bank Of Commerce Limited₹ 50.00 08 Jul 200807 Aug 200823 Apr 2010 Satisfied 5000000.0
101202873 View DetailsOthers₹ 19.00 27 Nov 2025-- Open 1900000.0
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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.