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Babaria Irrigation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Babaria Irrigation Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.53 Cr. The most recent charge was created on 29 Sep 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.53 Cr

₹2,253.40 lakh

-

1

Others

Creation

29 Sep 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101176267 View DetailsOthers₹ 50.00 29 Sep 2025-- Open 5000000.0
101176270 View DetailsOthers₹ 56.00 29 Sep 2025-- Open 5600000.0
101103196 View DetailsOthers₹ 500.00 30 Apr 2025-- Open 50000000.0
101090828 View DetailsOthers₹ 950.00 24 Apr 2025-- Open 95000000.0
101090831 View DetailsOthers₹ 583.20 24 Apr 202518 Jul 2025- Open 58320000.0
101090833 View DetailsOthers₹ 114.20 24 Apr 2025-- Open 11420000.0
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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.