Babu Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babu Sarees Private Limited has 32 charges registered with the Registrar of Companies: 23 open charges worth Rs 918.13 Cr and 9 satisfied charges worth Rs 85.75 Cr. The largest open charges are held by Hdfc Bank Limited, City Union Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 485.83 Cr
- Hdfc Bank Limited : 314.30 Cr
- City Union Bank Limited : 60.00 Cr
- Axis Bank Limited : 58.00 Cr
₹91,813.00 lakh
₹8,575.00 lakh
5
Others
Creation
19 Dec 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546271 View Details | Others | ₹ 600.00 | 17 Feb 2022 | - | 10 Jun 2024 | Satisfied |
| 100546604 View Details | Others | ₹ 1,000.00 | 31 Dec 2021 | - | 10 Jun 2024 | Satisfied |
| 100545982 View Details | Others | ₹ 800.00 | 30 Nov 2021 | - | 10 Jun 2024 | Satisfied |
| 100451961 View Details | Others | ₹ 1,600.00 | 31 Mar 2021 | - | 10 Jun 2024 | Satisfied |
| 100232288 View Details | Others | ₹ 2,100.00 | 20 Sep 2018 | - | 10 Jun 2024 | Satisfied |
| 100139404 View Details | Others | ₹ 1,000.00 | 18 Sep 2017 | - | 10 Jun 2024 | Satisfied |
| 10619195 View Details | City Union Bank | ₹ 25.00 | 29 Dec 2015 | - | 10 Jun 2024 | Satisfied |
| 10613717 View Details | City Union Bank | ₹ 700.00 | 21 Dec 2015 | - | 10 Jun 2024 | Satisfied |
| 100494712 View Details | Others | ₹ 750.00 | 27 Sep 2021 | - | 05 Jan 2023 | Satisfied |
| 101223835 View Details | Others | ₹ 6,000.00 | 19 Dec 2025 | - | - | Open |
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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.