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Baid Finserv Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baid Finserv Limited has 118 charges registered with the Registrar of Companies: 40 open charges worth Rs 483.87 Cr and 78 satisfied charges worth Rs 562.85 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Uco Bank and Indian Overseas Bank. The most recent charge was created on 20 May 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 331.39 Cr
  • Sbicap Trustee Company Limited : 79.98 Cr
  • Uco Bank : 35.00 Cr
  • Indian Overseas Bank : 20.00 Cr
  • City Union Bank Limited : 15.00 Cr
  • Others : 2.49 Cr

₹483.87 crore

₹562.85 crore

16

Sbicap Trustee Company Limited

Satisfaction

11 Jun 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100699767 View DetailsUco Bank₹ 15.00 16 Mar 202316 Apr 202511 Jun 2026 Satisfied 150000000.0
100898280 View DetailsOthers₹ 20.00 29 Mar 2024-13 May 2026 Satisfied 200000000.0
101117218 View DetailsOthers₹ 10.00 26 Jun 2025-04 May 2026 Satisfied 100000000.0
100660824 View DetailsHdfc Bank Limited₹ 0.21 15 Dec 2022-25 Mar 2026 Satisfied 2088400.0
100764350 View DetailsOthers₹ 10.00 31 Jul 2023-21 Jan 2026 Satisfied 100000000.0
100896095 View DetailsOthers₹ 10.00 30 Mar 2024-05 Jan 2026 Satisfied 100000000.0
100613621 View DetailsTata Capital Financial Services Limited₹ 7.50 06 Oct 2022-31 Oct 2025 Satisfied 75000000.0
100604456 View DetailsOthers₹ 3.00 22 Jul 2022-23 Sep 2025 Satisfied 30000000.0
100663029 View DetailsOthers₹ 7.50 19 Dec 2022-01 Aug 2025 Satisfied 75000000.0
100687193 View DetailsOthers₹ 14.00 17 Mar 2023-10 Jul 2025 Satisfied 140000000.0
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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

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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.