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Access Report

Baba Projects Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

8

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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