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Baba Spinners Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 311.58 Cr
  • Hdfc Bank Limited : 1.43 Cr

₹313.01 crore

₹10.10 crore

2

State Bank Of India

Satisfaction

12 Sep 2025

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101095779 View Details Hdfc Bank Limited 5.00 24 Apr 2025 - 12 Sep 2025 Satisfied 50000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90070645 View Details State Bank Of India 2.50 23 Nov 2000 17 Dec 2003 21 Dec 2015 Satisfied 25000000.0
90070981 View Details State Bank Of India 0.50 31 Dec 2002 - 10 Jul 2015 Satisfied 5000000.0
90070833 View Details State Bank Of India 1.40 03 Jan 2002 - 10 Jul 2015 Satisfied 14000000.0
90066744 View Details State Bank Of India 0.70 27 Dec 1997 - 10 Jul 2015 Satisfied 7000000.0
100915146 View Details Hdfc Bank Limited 0.16 07 May 2024 - - Open 1639650.0
100663008 View Details State Bank Of India 142.50 04 Jan 2023 - - Open 1425000000.0
100663006 View Details Hdfc Bank Limited 0.52 27 Dec 2022 - - Open 5200000.0
100647574 View Details Hdfc Bank Limited 0.52 30 Nov 2022 - - Open 5200000.0
100584420 View Details Hdfc Bank Limited 0.23 06 Jun 2022 - - Open 2300000.0