Baba Housekeeping And Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Housekeeping And Facilities Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.53 Cr and 7 satisfied charges worth Rs 2.13 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Oct 2025 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.78 Cr
- Yes Bank Limited : 1.75 Cr
₹653.00 lakh
₹213.10 lakh
5
Others
Creation
15 Oct 2025
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626480 View Details | Others | ₹ 12.00 | 15 Oct 2022 | - | 05 Jul 2024 | Satisfied |
| 100720753 View Details | Others | ₹ 25.00 | 19 May 2023 | - | 29 Apr 2024 | Satisfied |
| 100135623 View Details | Idbi Bank Limited | ₹ 40.00 | 18 Jul 2017 | - | 13 Apr 2022 | Satisfied |
| 100349119 View Details | Others | ₹ 120.00 | 02 Jun 2020 | - | 10 Mar 2022 | Satisfied |
| 10573942 View Details | The Khattri Cooperative Urban Bank Limited | ₹ 8.60 | 21 Apr 2015 | - | 08 Jan 2020 | Satisfied |
| 10443932 View Details | The Khattri Cooperative Urban Bank Limited | ₹ 6.00 | 12 Aug 2013 | - | 06 Jan 2020 | Satisfied |
| 10207252 View Details | Khattri Co-Operative Urban Bank Ltd. | ₹ 1.50 | 21 Jan 2010 | - | 02 Jan 2020 | Satisfied |
| 101180054 View Details | Others | ₹ 360.00 | 15 Oct 2025 | - | - | Open |
| 101049580 View Details | Others | ₹ 90.00 | 30 Jan 2025 | - | - | Open |
| 100953616 View Details | Others | ₹ 14.00 | 06 Jul 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.