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Babba Bihari Transport Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Babba Bihari Transport Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.09 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Canara Bank. The most recent charge was created on 21 Jul 2025 in favour of Hdb Financial Services Limited for Rs 1.94 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr
  • Hdfc Bank Limited : 1.31 Cr
  • Hdb Financial Services Limited : 0.19 Cr
  • Canara Bank : 0.04 Cr

₹309.46 lakh

₹10.00 lakh

4

Hdfc Bank Limited

Creation

21 Jul 2025

₹19.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221287 View DetailsCanara Bank₹ 10.00 03 Nov 2018-30 Aug 2022 Satisfied 1000000.0
101158346 View DetailsHdb Financial Services Limited₹ 19.38 21 Jul 2025-- Open 1938198.0
100988457 View DetailsOthers₹ 12.77 13 Aug 2024-- Open 1277176.0
100926627 View DetailsHdfc Bank Limited₹ 6.62 23 May 2024-- Open 662345.0
100912360 View DetailsHdfc Bank Limited₹ 14.30 16 Mar 2024-- Open 1429709.0
100881622 View DetailsOthers₹ 14.11 28 Feb 2024-- Open 1411000.0
100766482 View DetailsHdfc Bank Limited₹ 15.50 10 Jul 2023-- Open 1550000.0
100700997 View DetailsHdfc Bank Limited₹ 14.50 15 Feb 2023-- Open 1450000.0
100604916 View DetailsOthers₹ 21.50 25 Aug 2022-- Open 2150000.0
100285592 View DetailsCanara Bank₹ 4.00 03 Aug 2019-- Open 400000.0
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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.