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Baba Ispat Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 93.09 Cr
  • Axis Bank Limited : 33.76 Cr

₹ 126.85 crore

₹ 23.96 crore

4

Hdfc Bank Limited

Creation

17 Jun 2025

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100262171 View Details Hdfc Bank Limited 9.00 08 Mar 2019 - 21 Mar 2024 Satisfied 90000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90246398 View Details Allahabad Bank 12.51 28 Oct 2004 17 Mar 2015 19 Nov 2019 Satisfied 125085000.0
90246355 View Details West Bengal Financial Corporation 2.45 30 Aug 2004 29 Dec 2004 13 Oct 2011 Satisfied 24500000.0
101122787 View Details Hdfc Bank Limited 19.00 17 Jun 2025 - - Open 190000000.0
100960750 View Details Hdfc Bank Limited 37.54 31 Jul 2024 - - Open 375448000.0
100960749 View Details Hdfc Bank Limited 36.54 29 Jul 2024 - - Open 365447409.44
100430997 View Details Axis Bank Limited 33.76 22 Mar 2021 06 Apr 2024 - Open 337600000.0