Baba Naga Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Naga Agro Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 139.00 Cr and 14 satisfied charges worth Rs 179.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Axis Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 139.00 Cr
₹139.00 crore
₹179.05 crore
7
Hdfc Bank Limited
Satisfaction
01 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524277 View Details | Idbi Bank Limited | ₹ 15.00 | 31 Dec 2021 | - | 01 Nov 2025 | Satisfied |
| 100867854 View Details | Axis Bank Limited | ₹ 18.00 | 27 Dec 2023 | - | 30 Jul 2025 | Satisfied |
| 100395198 View Details | Others | ₹ 10.00 | 01 Dec 2020 | - | 08 Jun 2021 | Satisfied |
| 100082421 View Details | Others | ₹ 2.80 | 15 Feb 2017 | - | 19 May 2020 | Satisfied |
| 100319483 View Details | Others | ₹ 10.00 | 17 Jan 2020 | - | 09 Apr 2020 | Satisfied |
| 10528756 View Details | Others | ₹ 18.75 | 18 Sep 2014 | 01 Dec 2018 | 09 Dec 2019 | Satisfied |
| 10528757 View Details | Punjab National Bank | ₹ 19.50 | 18 Sep 2014 | 20 Apr 2015 | 09 Dec 2019 | Satisfied |
| 100226199 View Details | State Bank Of India | ₹ 15.00 | 04 Dec 2018 | - | 29 Jun 2019 | Satisfied |
| 100247218 View Details | Others | ₹ 10.00 | 04 Jan 2019 | - | 14 May 2019 | Satisfied |
| 100163001 View Details | Others | ₹ 10.00 | 09 Jan 2018 | - | 14 Jan 2019 | Satisfied |
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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.