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Babaji Udyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Babaji Udyog Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.44 Cr and 3 satisfied charges worth Rs 9.51 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 07 Nov 2025 in favour of The South Indian Bank Limited for Rs 4.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • The South Indian Bank Limited : 6.44 Cr

₹26.44 crore

₹9.51 crore

2

Hdfc Bank Limited

Satisfaction

27 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100774463 View DetailsThe South Indian Bank Limited₹ 5.00 01 Sep 202311 Nov 202427 Nov 2025 Satisfied 50000000.0
100660538 View DetailsThe South Indian Bank Limited₹ 0.10 30 Dec 2022-13 Dec 2024 Satisfied 1000000.0
100571880 View DetailsThe South Indian Bank Limited₹ 4.41 26 Apr 2022-18 Oct 2023 Satisfied 44100000.0
101203095 View DetailsThe South Indian Bank Limited₹ 4.94 07 Nov 2025-- Open 49400000.0
100986994 View DetailsHdfc Bank Limited₹ 20.00 08 Oct 202430 Aug 2025- Open 200000000.0
100860015 View DetailsThe South Indian Bank Limited₹ 0.74 23 Jan 2024-- Open 7440000.0
100812403 View DetailsThe South Indian Bank Limited₹ 0.76 06 Nov 2023-- Open 7594000.0
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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.