Baashyaam Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Baashyaam Constructions Private Limited, with the most recent activity …

2004-05-26 Chennai, Tamil Nadu Active Unlisted Active Compliant
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BC Baashyaam Constructions Private Limited
Open charges
15
1,814.27 cr
Closed charges
30
2,078.96 cr
Total
45
3,893.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 34 3,798.33 cr
2 Tata Capital Financial Services Limited 1 25.00 cr
3 Lic Housing Finance Ltd 1 25.00 cr
4 Sundaram Finance Limited 1 19.11 cr
5 Aditya Birla Finance Limited 1 12.05 cr
6 City Union Bank Limited 1 5.00 cr
7 Indian Bank 1 4.89 cr
8 Hdfc Bank Limited 5 3.86 cr
All charges (45) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183760 Others 29 Aug 2025 - - 4.00 cr Open
101073198 Others 14 Mar 2025 23 Apr 2025 - 15.00 cr Open
101054886 Others 11 Feb 2025 23 Sep 2025 - 250.00 cr Open
100971177 Others 12 Jun 2024 - - 6.00 cr Open
100926341 Others 16 May 2024 - 22 Jan 2025 15.00 cr Closed
100903072 Others 27 Mar 2024 - - 250.00 cr Open
100869630 Others 15 Feb 2024 17 Dec 2025 - 65.00 cr Open
100807579 Others 02 Nov 2023 19 Feb 2025 - 44.10 cr Open
100790413 Others 25 Sep 2023 - - 676.00 cr Open
100769812 Others 04 Aug 2023 - - 15.00 cr Open
100770014 Others 04 Aug 2023 - - 15.00 cr Open
100758444 Others 07 Jul 2023 13 Jul 2023 06 Feb 2025 25.00 cr Closed
100679890 Others 09 Feb 2023 - 12 Sep 2023 125.00 cr Closed
100663276 Others 14 Nov 2022 - 18 Mar 2025 162.00 cr Closed
100646478 Others 31 Oct 2022 02 Aug 2024 - 65.00 cr Open
100640219 Others 23 Aug 2022 30 Jan 2023 06 Feb 2025 310.00 cr Closed
100606057 Tata Capital Financial Services Limited 27 Jul 2022 - 26 May 2024 25.00 cr Closed
100599398 Others 04 Jul 2022 - 22 Jan 2025 50.00 cr Closed
100507292 Others 23 Nov 2021 16 Dec 2021 07 Jun 2023 20.00 cr Closed
100494039 Others 04 Oct 2021 06 Sep 2022 - 375.00 cr Open
100438867 Hdfc Bank Limited 04 Mar 2021 - - 2.82 cr Open
100409596 Hdfc Bank Limited 12 Oct 2020 - - 35.63 Lakh Open
100327406 Others 18 Feb 2020 15 Sep 2022 02 Jan 2024 5.00 cr Closed
100298396 Others 21 Oct 2019 - 14 Dec 2020 10.00 cr Closed
100271517 Others 13 May 2019 07 Oct 2021 01 Aug 2022 145.00 cr Closed
100259932 Others 02 May 2019 12 Dec 2023 - 31.00 cr Open
100223167 Others 11 Oct 2018 07 Oct 2021 16 Dec 2022 361.00 cr Closed
100235356 Others 30 Jul 2018 16 Aug 2018 08 Sep 2022 85.00 cr Closed
100170721 Others 26 Mar 2018 30 Jan 2023 17 Apr 2023 108.00 cr Closed
100165226 Others 23 Feb 2018 07 Oct 2021 01 Aug 2022 410.00 cr Closed
100151997 Others 20 Dec 2017 18 Jan 2018 16 Oct 2019 15.00 cr Closed
100120313 Others 26 Jun 2017 12 Jul 2017 03 Mar 2020 15.00 cr Closed
100108657 Others 07 Jun 2017 - 31 May 2018 25.00 cr Closed
100058245 Others 18 Jul 2016 - 02 Apr 2018 36.00 cr Closed
100035768 City Union Bank Limited 26 Apr 2016 - 02 Jan 2019 5.00 cr Closed
100022595 Others 30 Mar 2016 - 26 Dec 2017 20.00 cr Closed
100020357 Others 01 Feb 2016 - 01 Oct 2021 15.23 cr Closed
10581277 Hdfc Bank Limited 17 Jul 2015 - 24 Aug 2018 23.16 Lakh Closed
10581321 Hdfc Bank Limited 19 Jun 2015 - 24 Aug 2018 23.16 Lakh Closed
10574007 Aditya Birla Finance Limited 25 May 2015 - 15 Nov 2023 12.05 cr Closed
10581322 Hdfc Bank Limited 12 May 2015 - 24 Aug 2018 22.30 Lakh Closed
10512389 Others 16 Jun 2014 09 May 2017 04 Dec 2017 30.00 cr Closed
10334608 Lic Housing Finance Ltd 02 Jan 2012 03 Jan 2012 13 Jun 2014 25.00 cr Closed
10317237 Indian Bank 28 Sep 2011 - 23 Jun 2012 4.89 cr Closed
10136548 Sundaram Finance Limited 12 Dec 2008 - 26 Apr 2012 19.11 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baashyaam Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baashyaam Constructions Private Limited (CIN: U45201TN2004PTC053331). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Baashyaam Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.