Baba Global Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Global Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.79 Cr and 3 satisfied charges worth Rs 12.60 Cr. The most recent charge was created on 27 Feb 2025 for Rs 2.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.79 Cr
₹4.79 crore
₹12.60 crore
4
Bank Of Maharashtra
Creation
27 Feb 2025
₹2.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218511 View Details | Hdfc Bank Limited | ₹ 2.16 | 25 Oct 2018 | - | 29 Sep 2020 | Satisfied |
| 10540344 View Details | Bank Of Maharashtra | ₹ 9.45 | 24 Jul 2014 | - | 07 Feb 2017 | Satisfied |
| 90053338 View Details | The Jammu And Kashmir Bank Ltd | ₹ 1.00 | 28 May 1998 | - | 27 Feb 2009 | Satisfied |
| 101067897 View Details | Others | ₹ 2.07 | 27 Feb 2025 | - | - | Open |
| 100952432 View Details | Others | ₹ 2.72 | 29 Jun 2024 | - | - | 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.