Baba Agro Food Limited - Charges

Every charge - open or closed - that lenders have registered against Baba Agro Food Limited, with the most recent activity at the top.

2008-07-31 Ranchi, Jharkhand Active Unlisted Active Compliant
Share
BA Baba Agro Food Limited
Open charges
7
295.43 cr
Closed charges
19
695.51 cr
Total
26
990.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 448.82 cr
2 Indian Bank 2 239.04 cr
3 Hdfc Bank Limited 7 148.75 cr
4 Idbi Bank Limited 5 124.69 cr
5 Bank Of Baroda 1 19.64 cr
6 Axis Bank Limited 1 10.00 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196305 Hdfc Bank Limited 22 Sep 2025 - - 1.00 cr Open
101069282 Hdfc Bank Limited 04 Mar 2025 - - 40.00 cr Open
101017193 Indian Bank 19 Dec 2024 03 Jul 2025 - 189.16 cr Open
101034908 Idbi Bank Limited 19 Dec 2024 - - 45.00 cr Open
100979757 Others 25 Sep 2024 - 21 Dec 2024 40.00 cr Closed
100866250 Others 16 Feb 2024 - - 18.75 cr Open
100867977 Others 16 Feb 2024 - 04 Mar 2025 18.75 cr Closed
100862856 Others 30 Jan 2024 - 04 Mar 2025 7.50 cr Closed
100846315 Idbi Bank Limited 20 Dec 2023 - 18 Feb 2025 35.00 cr Closed
100772519 Others 22 Aug 2023 - 04 Mar 2025 10.00 cr Closed
100656257 Hdfc Bank Limited 27 Sep 2022 - - 75.00 Lakh Open
100656210 Hdfc Bank Limited 23 Jul 2022 08 Dec 2023 29 Apr 2025 65.00 cr Closed
100595029 Idbi Bank Limited 28 Jun 2022 - 18 Feb 2025 10.00 cr Closed
100515285 Others 18 Dec 2021 11 Oct 2023 04 Mar 2025 135.44 cr Closed
100416224 Indian Bank 18 Feb 2021 25 Jul 2024 21 Dec 2024 49.88 cr Closed
100415128 Idbi Bank Limited 08 Feb 2021 - 15 Dec 2021 5.00 cr Closed
100424525 Others 29 Jan 2021 - - 76.65 Lakh Open
100352583 Others 30 Jun 2020 - 15 Oct 2022 105.78 cr Closed
100315001 Axis Bank Limited 17 Dec 2019 - 10 Dec 2021 10.00 cr Closed
100278856 Hdfc Bank Limited 04 Jul 2019 - 17 Jan 2025 7.00 cr Closed
100255542 Others 25 Feb 2019 24 Dec 2019 15 Oct 2022 101.83 cr Closed
100234918 Others 28 Jan 2019 - 15 Oct 2022 10.00 cr Closed
100238458 Hdfc Bank Limited 15 Jan 2019 - 18 Dec 2024 15.00 cr Closed
100202966 Hdfc Bank Limited 06 Jan 2018 26 Mar 2021 18 Dec 2024 20.00 cr Closed
10626622 Idbi Bank Limited 29 Feb 2016 08 Feb 2018 18 Feb 2025 29.69 cr Closed
10404798 Bank Of Baroda 28 Dec 2012 08 Jul 2013 12 Feb 2018 19.64 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baba Agro Food Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baba Agro Food Limited (CIN: U15400JH2008PLC013255). 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 Baba Agro Food 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.