Baba Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Construction Private Limited has 46 charges registered with the Registrar of Companies: 22 open charges worth Rs 244.52 Cr and 24 satisfied charges worth Rs 281.96 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.61 Cr
- Others : 70.00 Cr
- Yes Bank Limited : 46.00 Cr
- Axis Bank Limited : 29.92 Cr
₹244.52 crore
₹281.96 crore
9
Hdfc Bank Limited
Creation
26 Nov 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426821 View Details | State Bank Of India | ₹ 60.00 | 08 Mar 2021 | 15 Jul 2024 | 20 Mar 2025 | Satisfied |
| 100740036 View Details | Others | ₹ 20.00 | 07 Jul 2023 | 12 Jul 2023 | 09 Dec 2024 | Satisfied |
| 100219664 View Details | Others | ₹ 0.41 | 13 Nov 2018 | - | 08 Oct 2021 | Satisfied |
| 10529115 View Details | Union Bank Of India | ₹ 23.28 | 13 Oct 2014 | - | 06 Oct 2021 | Satisfied |
| 10494202 View Details | Others | ₹ 72.00 | 20 Mar 2014 | 01 Sep 2017 | 06 Oct 2021 | Satisfied |
| 100352103 View Details | Others | ₹ 22.25 | 29 Feb 2020 | - | 31 Aug 2021 | Satisfied |
| 10426555 View Details | Icici Bank Limited | ₹ 0.18 | 22 Apr 2013 | - | 04 Aug 2021 | Satisfied |
| 10404189 View Details | Icici Bank Limited | ₹ 0.32 | 15 Jan 2013 | - | 04 Aug 2021 | Satisfied |
| 100144418 View Details | Others | ₹ 25.00 | 21 Dec 2017 | - | 19 Oct 2020 | Satisfied |
| 100092265 View Details | Others | ₹ 0.25 | 21 Mar 2017 | - | 22 Sep 2020 | 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.