Baba Ispat Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Baba Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Ispat Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.85 Cr and 3 satisfied charges worth Rs 23.96 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Jun 2025 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is open.
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 |
| 90246398 View Details | Allahabad Bank | ₹ 12.51 | 28 Oct 2004 | 17 Mar 2015 | 19 Nov 2019 | Satisfied |
| 90246355 View Details | West Bengal Financial Corporation | ₹ 2.45 | 30 Aug 2004 | 29 Dec 2004 | 13 Oct 2011 | Satisfied |
| 101122787 View Details | Hdfc Bank Limited | ₹ 19.00 | 17 Jun 2025 | - | - | Open |
| 100960750 View Details | Hdfc Bank Limited | ₹ 37.54 | 31 Jul 2024 | - | - | Open |
| 100960749 View Details | Hdfc Bank Limited | ₹ 36.54 | 29 Jul 2024 | - | - | Open |
| 100430997 View Details | Axis Bank Limited | ₹ 33.76 | 22 Mar 2021 | 06 Apr 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.