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Baba Technocrats And Manufacturers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baba Technocrats And Manufacturers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.17 Cr and 4 satisfied charges worth Rs 4.16 Cr. The largest open charges are held by Sidbi and Corporation Bank. The most recent charge was created on 29 Oct 2025 in favour of Sidbi for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 8.00 Cr
  • Corporation Bank : 7.85 Cr
  • Others : 0.32 Cr

₹16.17 crore

₹4.16 crore

5

Sidbi

Creation

29 Oct 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10593285 View DetailsElectronica Finance Limited₹ 0.71 22 Sep 2015-06 Aug 2020 Satisfied 7087200.0
10578122 View DetailsElectronica Finance Limited₹ 0.30 30 Jun 2015-09 Aug 2019 Satisfied 2970017.0
10510419 View DetailsCorporation Bank₹ 0.95 26 Mar 2013-16 Jul 2015 Satisfied 9500000.0
10366860 View DetailsState Bank Opf India Ie Kukatpally Branch₹ 2.20 09 Jun 2012-24 Feb 2014 Satisfied 22000000.0
101183925 View DetailsSidbi₹ 8.00 29 Oct 2025-- Open 80000000.0
100855245 View DetailsOthers₹ 0.32 31 Dec 2023-- Open 3233000.0
10481797 View DetailsCorporation Bank₹ 7.85 09 Jan 201422 Feb 2016- Open 78464000.0
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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.