Baba Projects Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Jharkhand, India.

2005 | Jharkhand, Jharkhand (India) | Active

Last Updated: December 31, 2025

Access Report

Baba Projects Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 114.96 Cr
Yes Bank Limited : 50.00 Cr
Others : 38.14 Cr
Axis Bank Limited : 9.71 Cr
Tata Capital Limited : 0.56 Cr
Others : 0.70 Cr

₹ 214.07 crore

₹ 32.13 crore

Hdfc Bank Limited

Modification

10 Jun 2025

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100580184 View Details	Axis Bank Limited	₹ 10.00	31 Mar 2022	-	04 Aug 2023	Satisfied	100000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100395043 View Details	Others	₹ 0.02	03 Dec 2020	-	12 Jul 2023	Satisfied	181598.0
100395068 View Details	Others	₹ 0.06	03 Dec 2020	-	12 Jul 2023	Satisfied	644335.0
100395070 View Details	Others	₹ 0.10	03 Dec 2020	-	12 Jul 2023	Satisfied	970233.0
100395071 View Details	Others	₹ 0.16	03 Dec 2020	-	12 Jul 2023	Satisfied	1617063.0
100396270 View Details	Others	₹ 0.28	03 Dec 2020	-	12 Jul 2023	Satisfied	2822931.0
100102907 View Details	Others	₹ 0.50	12 May 2017	-	12 Jul 2023	Satisfied	5000000.0
100223392 View Details	Tata Capital Financial Services Limited	₹ 2.35	30 Nov 2018	-	24 Jun 2023	Satisfied	23513000.0
100208673 View Details	Tata Capital Financial Services Limited	₹ 1.65	26 Sep 2018	-	24 Jun 2023	Satisfied	16486000.0
10601341 View Details	Tata Capital Financial Services Limited	₹ 0.11	13 Oct 2015	-	24 Jun 2023	Satisfied	1132624.0
10594197 View Details	Tata Capital Financial Services Limited	₹ 0.41	24 Aug 2015	-	24 Jun 2023	Satisfied	4050000.0
10588018 View Details	Tata Capital Financial Services Limited	₹ 0.39	31 Jul 2015	-	24 Jun 2023	Satisfied	3934229.0
10436298 View Details	Tata Capital Financial Services Limited	₹ 0.10	18 Jun 2013	-	24 Jun 2023	Satisfied	959060.0
10431220 View Details	Tata Capital Financial Services Limited	₹ 0.43	31 May 2013	-	24 Jun 2023	Satisfied	4250000.0
10431661 View Details	Tata Capital Financial Services Limited	₹ 0.21	31 May 2013	-	24 Jun 2023	Satisfied	2125000.0
10431688 View Details	Tata Capital Financial Services Limited	₹ 0.43	31 May 2013	-	24 Jun 2023	Satisfied	4250000.0
10421898 View Details	Tata Capital Financial Services Limited	₹ 0.62	31 Mar 2013	-	24 Jun 2023	Satisfied	6200000.0
10330391 View Details	Tata Capital Limited	₹ 0.06	28 Dec 2011	-	24 Jun 2023	Satisfied	644000.0
10302445 View Details	Tata Capital Limited	₹ 0.14	31 Jul 2011	-	24 Jun 2023	Satisfied	1449000.0
10265940 View Details	Tata Capital Limited	₹ 0.19	24 Jan 2011	-	24 Jun 2023	Satisfied	1875000.0
10258035 View Details	Tata Capital Limited	₹ 0.14	18 Nov 2010	-	24 Jun 2023	Satisfied	1378000.0
10215206 View Details	Tata Capital Limited	₹ 0.19	15 Mar 2010	-	24 Jun 2023	Satisfied	1920000.0
10211929 View Details	Tata Capital Limited	₹ 0.17	29 Jan 2010	-	24 Jun 2023	Satisfied	1665000.0
10209771 View Details	Tata Capital Limited	₹ 0.37	14 Jan 2010	-	24 Jun 2023	Satisfied	3690000.0
10205190 View Details	Bank Of India	₹ 13.06	04 Jan 2010	05 Sep 2011	17 May 2013	Satisfied	130556000.0
100874287 View Details	Axis Bank Limited	₹ 0.09	09 Feb 2024	-	-	Open	923399.0
100874312 View Details	Axis Bank Limited	₹ 0.09	09 Feb 2024	-	-	Open	923399.0
100815497 View Details	Hdfc Bank Limited	₹ 0.20	28 Aug 2023	-	-	Open	2000000.0
100757598 View Details	Yes Bank Limited	₹ 50.00	18 Jul 2023	10 Jun 2025	-	Open	500000000.0
100769285 View Details	Hdfc Bank Limited	₹ 0.10	08 May 2023	-	-	Open	1039643.0
100707068 View Details	Axis Bank Limited	₹ 1.28	31 Mar 2023	-	-	Open	12832526.0
100706767 View Details	Axis Bank Limited	₹ 6.01	21 Mar 2023	-	-	Open	60073000.0
100699300 View Details	Others	₹ 35.00	15 Mar 2023	22 Mar 2024	-	Open	350000000.0
100730327 View Details	Hdfc Bank Limited	₹ 0.23	16 Feb 2023	-	-	Open	2349690.0
100621868 View Details	Hdfc Bank Limited	₹ 0.10	30 Sep 2022	-	-	Open	1030591.0
100770942 View Details	Hdfc Bank Limited	₹ 3.95	10 Jun 2022	-	-	Open	39510000.0
100543822 View Details	Axis Bank Limited	₹ 1.41	10 Feb 2022	-	-	Open	14144000.0
100546424 View Details	Hdfc Bank Limited	₹ 0.12	18 Jan 2022	-	-	Open	1200000.0
100525828 View Details	Hdfc Bank Limited	₹ 0.14	02 Dec 2021	-	-	Open	1400000.0
100510503 View Details	Hdfc Bank Limited	₹ 0.24	01 Dec 2021	-	-	Open	2370000.0
100483242 View Details	Hdfc Bank Limited	₹ 0.16	02 Sep 2021	-	-	Open	1560000.0
100488602 View Details	Hdfc Bank Limited	₹ 0.84	26 Aug 2021	-	-	Open	8400000.0
100488598 View Details	Hdfc Bank Limited	₹ 0.38	23 Aug 2021	-	-	Open	3762000.0
100487050 View Details	Hdfc Bank Limited	₹ 0.10	30 Jul 2021	-	-	Open	973247.0
100491830 View Details	Hdfc Bank Limited	₹ 0.10	30 Jul 2021	-	-	Open	973247.0
100421176 View Details	Others	₹ 0.33	12 Feb 2021	-	-	Open	3300000.0
100422714 View Details	Others	₹ 0.07	19 Jan 2021	-	-	Open	690000.0
100392546 View Details	Others	₹ 0.90	16 Nov 2020	-	-	Open	8989250.0
100299991 View Details	Others	₹ 0.15	15 Oct 2019	-	-	Open	1500000.0
100279460 View Details	Citi Bank N.A.	₹ 0.11	10 Jul 2019	-	-	Open	1100000.0
100265253 View Details	Axis Bank Limited	₹ 0.82	28 May 2019	-	-	Open	8219000.0
100263071 View Details	Others	₹ 0.09	03 May 2019	-	-	Open	900000.0
100240760 View Details	Bank Of India	₹ 0.11	10 Jan 2019	-	-	Open	1100000.0
100470828 View Details	Others	₹ 1.22	11 Dec 2018	-	-	Open	12230000.0
100221042 View Details	Bank Of India	₹ 0.10	05 Sep 2018	-	-	Open	1000000.0
100189447 View Details	Citi Bank N.A.	₹ 0.38	29 Jun 2018	-	-	Open	3805200.0
100179867 View Details	Others	₹ 0.38	08 May 2018	-	-	Open	3805200.0
100185102 View Details	Hdfc Bank Limited	₹ 0.21	07 Apr 2018	-	-	Open	2118336.0
10626635 View Details	Hdfc Bank Limited	₹ 0.13	29 Feb 2016	-	-	Open	1252000.0
10621976 View Details	Hdfc Bank Limited	₹ 0.10	29 Jan 2016	-	-	Open	1003500.0
10595455 View Details	Hdfc Bank Limited	₹ 0.12	05 Oct 2015	-	-	Open	1170000.0
10594988 View Details	Hdfc Bank Limited	₹ 0.38	29 Sep 2015	-	-	Open	3764426.0
10438744 View Details	Hdfc Bank Limited	₹ 0.19	26 Jul 2013	-	-	Open	1855000.0
10434555 View Details	Hdfc Bank Limited	₹ 0.52	02 Jul 2013	-	-	Open	5200000.0
10400705 View Details	Hdfc Bank Limited	₹ 0.30	03 Dec 2012	-	-	Open	3000000.0
10399545 View Details	Hdfc Bank Limited	₹ 0.87	01 Dec 2012	-	-	Open	8674476.0
10396296 View Details	Hdfc Bank Limited	₹ 105.50	26 Nov 2012	02 Mar 2024	-	Open	1055000000.0
10330363 View Details	Tata Capital Limited	₹ 0.45	28 Dec 2011	-	-	Open	4467500.0
10330403 View Details	Tata Capital Limited	₹ 0.11	28 Dec 2011	-	-	Open	1125000.0