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Baba Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baba Motors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.15 Cr and 4 satisfied charges worth Rs 8.76 Cr. The most recent charge was created on 30 Jan 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.15 Cr

₹12.15 crore

₹8.76 crore

2

Others

Modification

03 Sep 2025

₹11.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100720841 View DetailsIndian Bank₹ 0.54 27 Apr 2023-08 Oct 2024 Satisfied 5424000.0
100720842 View DetailsIndian Bank₹ 7.00 27 Apr 202327 Oct 202308 Oct 2024 Satisfied 70000000.0
100720846 View DetailsIndian Bank₹ 0.95 27 Apr 2023-08 Oct 2024 Satisfied 9493000.0
100720848 View DetailsIndian Bank₹ 0.27 27 Apr 2023-08 Oct 2024 Satisfied 2705000.0
101047497 View DetailsOthers₹ 0.40 30 Jan 2025-- Open 4000000.0
100992284 View DetailsOthers₹ 11.75 13 Sep 202403 Sep 2025- Open 117500000.0
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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.