Baba Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.09 Cr and 1 satisfied charge worth Rs 6.65 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 11 Jul 2025 for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.41 Cr
- Others : 6.30 Cr
- Hdfc Bank Limited : 0.25 Cr
- : 0.13 Cr
- The South Indian Bank Limited : 0.00 Cr
₹14.09 crore
₹6.65 crore
4
State Bank Of India
Creation
11 Jul 2025
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039386 View Details | The South Indian Bank Limited | ₹ 6.65 | 06 Jan 2006 | 15 Feb 2022 | 05 Jan 2024 | Satisfied |
| 101141223 View Details | Others | ₹ 6.30 | 11 Jul 2025 | - | - | Open |
| 100849854 View Details | State Bank Of India | ₹ 6.91 | 28 Dec 2023 | 23 Feb 2024 | - | Open |
| 100578612 View Details | State Bank Of India | ₹ 0.50 | 23 May 2022 | - | - | Open |
| 100478516 View Details | The South Indian Bank Limited | ₹ 0.00 | 02 Aug 2021 | - | - | Open |
| 100395129 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Oct 2020 | - | - | Open |
| 10010651 View Details | ₹ 0.13 | 15 Jun 2006 | - | - | Open | |
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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.