Baghel Infrastructures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Sonbhadra, Uttar Pradesh (India) Active
Baghel Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baghel Infrastructures Private Limited has 129 charges registered with the Registrar of Companies: 49 open charges worth Rs 130.40 Cr and 80 satisfied charges worth Rs 172.40 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and L & T Finance Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.79 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.73 Cr
- Axis Bank Limited : 36.82 Cr
- Others : 3.53 Cr
- L & T Finance Limited : 2.32 Cr
₹130.40 crore
₹172.40 crore
5
Hdfc Bank Limited
Satisfaction
13 Nov 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703269 View Details | Axis Bank Limited | ₹ 0.32 | 24 Mar 2023 | - | 13 Nov 2025 | Satisfied |
| 100649716 View Details | Others | ₹ 2.97 | 15 Nov 2022 | - | 11 Nov 2025 | Satisfied |
| 100609501 View Details | Hdfc Bank Limited | ₹ 4.72 | 21 Sep 2022 | - | 07 Nov 2025 | Satisfied |
| 100609814 View Details | Hdfc Bank Limited | ₹ 0.90 | 21 Sep 2022 | - | 07 Nov 2025 | Satisfied |
| 100607671 View Details | Hdfc Bank Limited | ₹ 1.48 | 25 Aug 2022 | - | 07 Nov 2025 | Satisfied |
| 100607736 View Details | Hdfc Bank Limited | ₹ 4.72 | 25 Aug 2022 | - | 07 Nov 2025 | Satisfied |
| 100608300 View Details | Hdfc Bank Limited | ₹ 2.20 | 25 Aug 2022 | - | 07 Nov 2025 | Satisfied |
| 100608381 View Details | Hdfc Bank Limited | ₹ 2.96 | 25 Aug 2022 | - | 07 Nov 2025 | Satisfied |
| 100587603 View Details | Hdfc Bank Limited | ₹ 0.69 | 08 Jun 2022 | - | 04 Nov 2025 | Satisfied |
| 100587597 View Details | Hdfc Bank Limited | ₹ 0.99 | 07 Jun 2022 | - | 04 Nov 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.