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Baba Hans Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baba Hans Constructions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 208.29 Cr and 4 satisfied charges worth Rs 35.93 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Bank Of India. The most recent charge was created on 18 Sep 2025 in favour of State Bank Of India for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.00 Cr
  • State Bank Of India : 75.31 Cr
  • Axis Bank Limited : 2.85 Cr
  • Bank Of India : 0.13 Cr

₹208.29 crore

₹35.93 crore

4

Others

Creation

18 Sep 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171475 View DetailsBank Of India₹ 0.23 26 Feb 2018-31 Jan 2025 Satisfied 2300000.0
100085390 View DetailsBank Of India₹ 7.50 27 Feb 2017-29 Mar 2023 Satisfied 75000000.0
100218933 View DetailsOthers₹ 20.20 08 Nov 2018-27 May 2022 Satisfied 202000000.0
10071069 View DetailsState Bank Of India₹ 8.00 08 Sep 200714 Jul 201129 Dec 2018 Satisfied 80000000.0
101185406 View DetailsState Bank Of India₹ 0.31 18 Sep 2025-- Open 3100000.0
100969981 View DetailsOthers₹ 125.00 13 Aug 2024-- Open 1250000000.0
100962788 View DetailsOthers₹ 5.00 29 Jun 2024-- Open 50000000.0
100853852 View DetailsAxis Bank Limited₹ 2.85 05 Jan 2024-- Open 28517240.0
100550398 View DetailsState Bank Of India₹ 75.00 07 Mar 202222 Feb 2023- Open 750000000.0
100541662 View DetailsBank Of India₹ 0.13 22 Dec 2021-- Open 1275000.0
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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

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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.