Baba Naga Agro Private Limited - Charges

Every charge - open or closed - that lenders have registered against Baba Naga Agro Private Limited, with the most recent activity at the to…

2013-10-11 Amritsar, Punjab Active Unlisted Active Compliant
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BN Baba Naga Agro Private Limited
Open charges
2
139.00 cr
Closed charges
14
179.05 cr
Total
16
318.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 139.00 cr
2 Others 8 81.55 cr
3 State Bank Of India 2 25.00 cr
4 Oriental Bank Of Commerce 1 20.00 cr
5 Punjab National Bank 1 19.50 cr
6 Axis Bank Limited 1 18.00 cr
7 Idbi Bank Limited 1 15.00 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100867854 Axis Bank Limited 27 Dec 2023 - 30 Jul 2025 18.00 cr Closed
100847870 Hdfc Bank Limited 18 Dec 2023 - - 50.00 cr Open
100524277 Idbi Bank Limited 31 Dec 2021 - 01 Nov 2025 15.00 cr Closed
100395198 Others 01 Dec 2020 - 08 Jun 2021 10.00 cr Closed
100319483 Others 17 Jan 2020 - 09 Apr 2020 10.00 cr Closed
100318398 Hdfc Bank Limited 30 Dec 2019 10 Jan 2023 - 89.00 cr Open
100247218 Others 04 Jan 2019 - 14 May 2019 10.00 cr Closed
100226199 State Bank Of India 04 Dec 2018 - 29 Jun 2019 15.00 cr Closed
100163001 Others 09 Jan 2018 - 14 Jan 2019 10.00 cr Closed
100154986 State Bank Of India 08 Jan 2018 - 05 Jun 2018 10.00 cr Closed
100163002 Others 28 Nov 2017 - 14 Jan 2019 10.00 cr Closed
100082421 Others 15 Feb 2017 - 19 May 2020 2.80 cr Closed
100071971 Others 04 Jan 2017 - 04 Jan 2018 10.00 cr Closed
10609676 Oriental Bank Of Commerce 01 Dec 2015 22 Dec 2015 02 May 2017 20.00 cr Closed
10528756 Others 18 Sep 2014 01 Dec 2018 09 Dec 2019 18.75 cr Closed
10528757 Punjab National Bank 18 Sep 2014 20 Apr 2015 09 Dec 2019 19.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baba Naga Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baba Naga Agro Private Limited (CIN: U15312PB2013PTC038009). 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 Naga Agro 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.