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Babey Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Babey Infratech Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 64.20 Cr and 5 satisfied charges worth Rs 23.45 Cr. The most recent charge was created on 18 Jun 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 64.20 Cr

₹64.20 crore

₹23.45 crore

3

Others

Creation

18 Jun 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100026100 View DetailsHdfc Bank Limited₹ 8.00 05 May 201628 Feb 201714 Jul 2023 Satisfied 80000000.0
100025935 View DetailsHdfc Bank Limited₹ 8.00 04 Apr 201628 Feb 201713 Jul 2023 Satisfied 80000000.0
100418384 View DetailsOthers₹ 3.00 19 Jan 2021-26 Dec 2022 Satisfied 30000000.0
10511791 View DetailsThe Nainital Bank Limited₹ 2.45 04 Jul 2014-03 May 2016 Satisfied 24500000.0
10511793 View DetailsThe Nainital Bank Limited₹ 2.00 04 Jul 2014-03 May 2016 Satisfied 20000000.0
101119733 View DetailsOthers₹ 10.00 18 Jun 2025-- Open 100000000.0
101061251 View DetailsOthers₹ 0.83 31 Dec 2024-- Open 8340000.0
101062028 View DetailsOthers₹ 0.52 31 Dec 2024-- Open 5240000.0
101066328 View DetailsOthers₹ 0.40 31 Dec 2024-- Open 4040000.0
101066340 View DetailsOthers₹ 0.40 31 Dec 2024-- Open 4040000.0
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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.