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Baba Lingaraj Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baba Lingaraj Enterprises Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 44.46 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 03 Aug 2024 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.99 Cr
  • Hdfc Bank Limited : 7.98 Cr
  • Axis Bank Limited : 6.02 Cr
  • Hdb Financial Services Limited : 1.47 Cr

₹44.46 crore

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4

Others

Modification

29 Sep 2025

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100959105 View DetailsOthers₹ 1.75 03 Aug 2024-- Open 17498000.0
100963189 View DetailsHdfc Bank Limited₹ 2.40 31 Jul 2024-- Open 24000000.0
100862727 View DetailsHdb Financial Services Limited₹ 1.47 20 Jan 2024-- Open 14736000.0
100887386 View DetailsOthers₹ 0.49 30 Dec 2023-- Open 4900000.0
100887385 View DetailsOthers₹ 0.49 30 Dec 2023-- Open 4900000.0
100834275 View DetailsAxis Bank Limited₹ 2.77 11 Dec 202310 Apr 2025- Open 27683000.0
100728197 View DetailsOthers₹ 2.05 08 Jun 2023-- Open 20500000.0
100723322 View DetailsOthers₹ 0.47 04 Apr 2023-- Open 4650000.0
100723333 View DetailsOthers₹ 0.47 04 Apr 2023-- Open 4650000.0
100695823 View DetailsOthers₹ 1.84 22 Feb 2023-- Open 18400000.0
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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

Verified entity values are shown only after access is granted.

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.