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Baba Ramdev Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baba Ramdev Estate Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 268.17 Cr. The largest open charges are held by Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 31 Oct 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 128.50 Cr
  • Bank Of India : 112.67 Cr
  • Karnataka Bank Ltd. : 27.00 Cr

₹26,817.00 lakh

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3

Bank Of India

Creation

31 Oct 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101186794 View DetailsOthers₹ 450.00 31 Oct 2025-- Open 45000000.0
100954504 View DetailsOthers₹ 5,100.00 24 Jun 2024-- Open 510000000.0
100872176 View DetailsOthers₹ 4,000.00 22 Feb 202431 Oct 2025- Open 400000000.0
100535127 View DetailsKarnataka Bank Ltd.₹ 2,700.00 19 Jan 202211 May 2023- Open 270000000.0
100091677 View DetailsOthers₹ 3,000.00 08 Feb 2017-- Open 300000000.0
100028400 View DetailsOthers₹ 300.00 29 Feb 2016-- Open 30000000.0
10246634 View DetailsBank Of India₹ 6,167.00 05 Oct 2010-- Open 616700000.0
10125972 View DetailsBank Of India₹ 4,500.00 23 Sep 200807 Feb 2009- Open 450000000.0
10091448 View DetailsBank Of India₹ 600.00 14 Dec 2007-- Open 60000000.0
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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.