Baghel Infraprojects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Lucknow, Uttar Pradesh (India) Active
Baghel Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baghel Infraprojects Private Limited has 36 charges registered with the Registrar of Companies: 22 open charges worth Rs 50.27 Cr and 14 satisfied charges worth Rs 12.81 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 06 Sep 2025 in favour of Yes Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.26 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
- Yes Bank Limited : 1.01 Cr
₹5,026.78 lakh
₹1,280.90 lakh
5
Others
Creation
06 Sep 2025
₹100.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340526 View Details | Others | ₹ 94.94 | 28 Feb 2020 | - | 08 Aug 2024 | Satisfied |
| 100237670 View Details | Others | ₹ 104.00 | 26 Oct 2018 | - | 08 Aug 2024 | Satisfied |
| 100206371 View Details | Others | ₹ 26.66 | 19 Jul 2018 | - | 08 Aug 2024 | Satisfied |
| 100206368 View Details | Others | ₹ 41.17 | 25 May 2018 | - | 08 Aug 2024 | Satisfied |
| 100206364 View Details | Others | ₹ 52.60 | 26 Apr 2018 | - | 08 Aug 2024 | Satisfied |
| 100108910 View Details | Others | ₹ 82.00 | 19 Apr 2017 | - | 08 Aug 2024 | Satisfied |
| 100083770 View Details | Others | ₹ 13.00 | 07 Dec 2016 | - | 08 Aug 2024 | Satisfied |
| 100065066 View Details | Others | ₹ 79.21 | 25 Jun 2016 | - | 08 Aug 2024 | Satisfied |
| 10614982 View Details | Icici Bank Limited | ₹ 9.23 | 04 Sep 2015 | - | 08 Aug 2024 | Satisfied |
| 100352475 View Details | Tata Capital Financial Services Limited | ₹ 54.19 | 31 May 2020 | - | 29 Jul 2024 | Satisfied |
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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.