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Baid Commercial Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baid Commercial Enterprises Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,136.26 Cr and 2 satisfied charges worth Rs 93.50 Cr. The largest open charges are held by Federal Bank Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 17 Apr 2025 for Rs 48.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1113.47 Cr
  • Federal Bank Limited : 20.05 Cr
  • Idbi Bank Limited : 1.96 Cr
  • State Bank Of India : 0.78 Cr

₹113,626.00 lakh

₹9,350.00 lakh

5

Others

Satisfaction

25 Sep 2025

₹4,850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101092801 View DetailsOthers₹ 4,850.00 17 Apr 2025-25 Sep 2025 Satisfied 485000000.0
100694453 View DetailsCanara Bank₹ 4,500.00 21 Mar 2023-30 Dec 2023 Satisfied 450000000.0
100430916 View DetailsIdbi Bank Limited₹ 196.00 24 Mar 2021-- Open 19600000.0
100216644 View DetailsOthers₹ 3,000.00 02 Nov 2018-- Open 300000000.0
10386052 View DetailsOthers₹ 86,747.00 28 Sep 201217 May 2025- Open 8674700000.0
90267565 View DetailsOthers₹ 21,600.00 28 Sep 200503 Dec 2024- Open 2160000000.0
90267425 View DetailsFederal Bank Limited₹ 2,005.00 31 Mar 200427 Sep 2006- Open 200500000.0
90266922 View DetailsState Bank Of India₹ 78.00 03 Nov 198709 Dec 2000- Open 7800000.0
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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.