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Baashyaam Constructions Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
42
Total Charges
25
Open Charges
17
Satisfied Charges
8
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100170721 | Others | ₹ 1,080,000,000.00 | 26 Mar 2018 | 30 Jan 2023 | 17 Apr 2023 | Open |
| 100494039 | Others | ₹ 3,750,000,000.00 | 04 Oct 2021 | 06 Sep 2022 | - | Satisfied |
| 100606057 | Tata Capital Financial Services Limited | ₹ 250,000,000.00 | 27 Jul 2022 | - | 26 May 2024 | Open |
| 100599398 | Others | ₹ 500,000,000.00 | 04 Jul 2022 | - | - | Satisfied |
| 100971177 | Others | ₹ 60,000,000.00 | 12 Jun 2024 | - | - | Satisfied |
| 100271517 | Others | ₹ 1,450,000,000.00 | 13 May 2019 | 07 Oct 2021 | 01 Aug 2022 | Open |
| 100298396 | Others | ₹ 100,000,000.00 | 21 Oct 2019 | - | 14 Dec 2020 | Open |
| 100165226 | Others | ₹ 4,100,000,000.00 | 23 Feb 2018 | 07 Oct 2021 | 01 Aug 2022 | Open |
| 100151997 | Others | ₹ 150,000,000.00 | 20 Dec 2017 | 18 Jan 2018 | 16 Oct 2019 | Open |
| 100058245 | Others | ₹ 360,000,000.00 | 18 Jul 2016 | - | 02 Apr 2018 | Open |
| 100663276 | Others | ₹ 1,620,000,000.00 | 14 Nov 2022 | - | - | Satisfied |
| 100769812 | Others | ₹ 150,000,000.00 | 04 Aug 2023 | - | - | Satisfied |
| 100770014 | Others | ₹ 150,000,000.00 | 04 Aug 2023 | - | - | Satisfied |
| 100259932 | Others | ₹ 310,000,000.00 | 02 May 2019 | 12 Dec 2023 | - | Satisfied |
| 10317237 | Indian Bank | ₹ 48,900,000.00 | 28 Sep 2011 | - | 23 Jun 2012 | Open |
| 100327406 | Others | ₹ 50,000,000.00 | 18 Feb 2020 | 15 Sep 2022 | 02 Jan 2024 | Open |
| 100409596 | Hdfc Bank Limited | ₹ 3,563,028.00 | 12 Oct 2020 | - | - | Satisfied |
| 100120313 | Others | ₹ 150,000,000.00 | 26 Jun 2017 | 12 Jul 2017 | 03 Mar 2020 | Open |
| 100020357 | Others | ₹ 152,250,000.00 | 01 Feb 2016 | - | 01 Oct 2021 | Open |
| 100869630 | Others | ₹ 400,000,000.00 | 15 Feb 2024 | 30 Sep 2024 | - | Satisfied |
| 10334608 | Lic Housing Finance Ltd | ₹ 250,000,000.00 | 02 Jan 2012 | 03 Jan 2012 | 13 Jun 2014 | Open |
| 100235356 | Others | ₹ 850,000,000.00 | 30 Jul 2018 | 16 Aug 2018 | 08 Sep 2022 | Open |
| 100679890 | Others | ₹ 1,250,000,000.00 | 09 Feb 2023 | - | 12 Sep 2023 | Open |
| 100108657 | Others | ₹ 250,000,000.00 | 07 Jun 2017 | - | 31 May 2018 | Open |
| 100790413 | Others | ₹ 6,760,000,000.00 | 25 Sep 2023 | - | - | Satisfied |
| 10136548 | Sundaram Finance Limited | ₹ 191,055,000.00 | 12 Dec 2008 | - | 26 Apr 2012 | Open |
| 100926341 | Others | ₹ 150,000,000.00 | 16 May 2024 | - | - | Satisfied |
| 100646478 | Others | ₹ 650,000,000.00 | 31 Oct 2022 | 02 Aug 2024 | - | Satisfied |
| 100223167 | Others | ₹ 3,610,000,000.00 | 11 Oct 2018 | 07 Oct 2021 | 16 Dec 2022 | Open |
| 10574007 | Aditya Birla Finance Limited | ₹ 120,500,000.00 | 25 May 2015 | - | 15 Nov 2023 | Open |
| 100438867 | Hdfc Bank Limited | ₹ 28,152,389.00 | 04 Mar 2021 | - | - | Satisfied |
| 100903072 | Others | ₹ 2,500,000,000.00 | 27 Mar 2024 | - | - | Satisfied |
| 10581277 | Hdfc Bank Limited | ₹ 2,316,000.00 | 17 Jul 2015 | - | 24 Aug 2018 | Open |
| 10581321 | Hdfc Bank Limited | ₹ 2,316,000.00 | 19 Jun 2015 | - | 24 Aug 2018 | Open |
| 10581322 | Hdfc Bank Limited | ₹ 2,230,000.00 | 12 May 2015 | - | 24 Aug 2018 | Open |
| 100035768 | City Union Bank Limited | ₹ 50,000,000.00 | 26 Apr 2016 | - | 02 Jan 2019 | Open |
| 100807579 | Others | ₹ 341,000,000.00 | 02 Nov 2023 | - | - | Satisfied |
| 100640219 | Others | ₹ 3,100,000,000.00 | 23 Aug 2022 | 30 Jan 2023 | - | Satisfied |
| 100758444 | Others | ₹ 250,000,000.00 | 07 Jul 2023 | 13 Jul 2023 | - | Satisfied |
| 10512389 | Others | ₹ 300,000,000.00 | 16 Jun 2014 | 09 May 2017 | 04 Dec 2017 | Open |
| 100022595 | Others | ₹ 200,000,000.00 | 30 Mar 2016 | - | 26 Dec 2017 | Open |
| 100507292 | Others | ₹ 200,000,000.00 | 23 Nov 2021 | 16 Dec 2021 | 07 Jun 2023 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.