Babylon Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Babylon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babylon Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 417.71 Cr and 9 satisfied charges worth Rs 631.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2026 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 252.71 Cr
- Hdfc Bank Limited : 165.00 Cr
₹41,771.28 lakh
₹63,100.00 lakh
5
Others
Creation
30 Jan 2026
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578905 View Details | Hdfc Bank Limited | ₹ 15,000.00 | 17 May 2022 | - | 01 Jun 2023 | Satisfied |
| 100472548 View Details | Others | ₹ 15,000.00 | 16 Aug 2021 | - | 31 Mar 2022 | Satisfied |
| 100422673 View Details | Others | ₹ 11,000.00 | 09 Mar 2021 | 26 Mar 2021 | 23 Aug 2021 | Satisfied |
| 100179695 View Details | Others | ₹ 7,500.00 | 24 Feb 2018 | - | 20 Mar 2021 | Satisfied |
| 100120935 View Details | Others | ₹ 300.00 | 11 Aug 2017 | - | 06 Jun 2018 | Satisfied |
| 10556995 View Details | Syndicate Bank | ₹ 9,400.00 | 11 Mar 2015 | - | 31 Mar 2016 | Satisfied |
| 10198489 View Details | State Bank Of India | ₹ 1,750.00 | 14 Dec 2009 | 11 Feb 2013 | 23 Mar 2015 | Satisfied |
| 10162458 View Details | State Bank Of India | ₹ 1,650.00 | 18 May 2009 | 14 Dec 2009 | 23 Mar 2015 | Satisfied |
| 10178447 View Details | Uco Bank | ₹ 1,500.00 | 14 Aug 2009 | 05 Nov 2009 | 02 Jan 2015 | Satisfied |
| 101224208 View Details | Others | ₹ 25,000.00 | 30 Jan 2026 | - | - | 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.