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Baba Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039386 View DetailsThe South Indian Bank Limited₹ 6.65 06 Jan 200615 Feb 202205 Jan 2024 Satisfied 66461000.0
101141223 View DetailsOthers₹ 6.30 11 Jul 2025-- Open 63000000.0
100849854 View DetailsState Bank Of India₹ 6.91 28 Dec 202323 Feb 2024- Open 69100000.0
100578612 View DetailsState Bank Of India₹ 0.50 23 May 2022-- Open 5000000.0
100478516 View DetailsThe South Indian Bank Limited₹ 0.00 02 Aug 2021-- Open 9000.0
100395129 View DetailsHdfc Bank Limited₹ 0.25 30 Oct 2020-- Open 2500000.0
10010651 View Details₹ 0.13 15 Jun 2006-- Open 1340250.0
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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.