Baba Projects Private Limited - Charges

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

2005-12-02 Jharkhand, Jharkhand Active Unlisted Active Compliant
Share
BP Baba Projects Private Limited
Open charges
44
214.07 cr
Closed charges
25
32.13 cr
Total
69
246.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 23 114.96 cr
2 Yes Bank Limited 1 50.00 cr
3 Others 14 39.27 cr
4 Axis Bank Limited 7 19.71 cr
5 Bank Of India 3 13.27 cr
6 Tata Capital Financial Services Limited 10 6.69 cr
7 Tata Capital Limited 9 1.82 cr
8 Citi Bank N.A. 2 49.05 Lakh
All charges (69) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100874287 Axis Bank Limited 09 Feb 2024 - - 9.23 Lakh Open
100874312 Axis Bank Limited 09 Feb 2024 - - 9.23 Lakh Open
100815497 Hdfc Bank Limited 28 Aug 2023 - - 20.00 Lakh Open
100757598 Yes Bank Limited 18 Jul 2023 10 Jun 2025 - 50.00 cr Open
100769285 Hdfc Bank Limited 08 May 2023 - - 10.40 Lakh Open
100707068 Axis Bank Limited 31 Mar 2023 - - 1.28 cr Open
100706767 Axis Bank Limited 21 Mar 2023 - - 6.01 cr Open
100699300 Others 15 Mar 2023 22 Mar 2024 - 35.00 cr Open
100730327 Hdfc Bank Limited 16 Feb 2023 - - 23.50 Lakh Open
100621868 Hdfc Bank Limited 30 Sep 2022 - - 10.31 Lakh Open
100770942 Hdfc Bank Limited 10 Jun 2022 - - 3.95 cr Open
100580184 Axis Bank Limited 31 Mar 2022 - 04 Aug 2023 10.00 cr Closed
100543822 Axis Bank Limited 10 Feb 2022 - - 1.41 cr Open
100546424 Hdfc Bank Limited 18 Jan 2022 - - 12.00 Lakh Open
100525828 Hdfc Bank Limited 02 Dec 2021 - - 14.00 Lakh Open
100510503 Hdfc Bank Limited 01 Dec 2021 - - 23.70 Lakh Open
100483242 Hdfc Bank Limited 02 Sep 2021 - - 15.60 Lakh Open
100488602 Hdfc Bank Limited 26 Aug 2021 - - 84.00 Lakh Open
100488598 Hdfc Bank Limited 23 Aug 2021 - - 37.62 Lakh Open
100487050 Hdfc Bank Limited 30 Jul 2021 - - 9.73 Lakh Open
100491830 Hdfc Bank Limited 30 Jul 2021 - - 9.73 Lakh Open
100421176 Others 12 Feb 2021 - - 33.00 Lakh Open
100422714 Others 19 Jan 2021 - - 6.90 Lakh Open
100395043 Others 03 Dec 2020 - 12 Jul 2023 1.82 Lakh Closed
100395068 Others 03 Dec 2020 - 12 Jul 2023 6.44 Lakh Closed
100395070 Others 03 Dec 2020 - 12 Jul 2023 9.70 Lakh Closed
100395071 Others 03 Dec 2020 - 12 Jul 2023 16.17 Lakh Closed
100396270 Others 03 Dec 2020 - 12 Jul 2023 28.23 Lakh Closed
100392546 Others 16 Nov 2020 - - 89.89 Lakh Open
100299991 Others 15 Oct 2019 - - 15.00 Lakh Open
100279460 Citi Bank N.A. 10 Jul 2019 - - 11.00 Lakh Open
100265253 Axis Bank Limited 28 May 2019 - - 82.19 Lakh Open
100263071 Others 03 May 2019 - - 9.00 Lakh Open
100240760 Bank Of India 10 Jan 2019 - - 11.00 Lakh Open
100470828 Others 11 Dec 2018 - - 1.22 cr Open
100223392 Tata Capital Financial Services Limited 30 Nov 2018 - 24 Jun 2023 2.35 cr Closed
100208673 Tata Capital Financial Services Limited 26 Sep 2018 - 24 Jun 2023 1.65 cr Closed
100221042 Bank Of India 05 Sep 2018 - - 10.00 Lakh Open
100189447 Citi Bank N.A. 29 Jun 2018 - - 38.05 Lakh Open
100179867 Others 08 May 2018 - - 38.05 Lakh Open
100185102 Hdfc Bank Limited 07 Apr 2018 - - 21.18 Lakh Open
100102907 Others 12 May 2017 - 12 Jul 2023 50.00 Lakh Closed
10626635 Hdfc Bank Limited 29 Feb 2016 - - 12.52 Lakh Open
10621976 Hdfc Bank Limited 29 Jan 2016 - - 10.04 Lakh Open
10601341 Tata Capital Financial Services Limited 13 Oct 2015 - 24 Jun 2023 11.33 Lakh Closed
10595455 Hdfc Bank Limited 05 Oct 2015 - - 11.70 Lakh Open
10594988 Hdfc Bank Limited 29 Sep 2015 - - 37.64 Lakh Open
10594197 Tata Capital Financial Services Limited 24 Aug 2015 - 24 Jun 2023 40.50 Lakh Closed
10588018 Tata Capital Financial Services Limited 31 Jul 2015 - 24 Jun 2023 39.34 Lakh Closed
10438744 Hdfc Bank Limited 26 Jul 2013 - - 18.55 Lakh Open
10434555 Hdfc Bank Limited 02 Jul 2013 - - 52.00 Lakh Open
10436298 Tata Capital Financial Services Limited 18 Jun 2013 - 24 Jun 2023 9.59 Lakh Closed
10431220 Tata Capital Financial Services Limited 31 May 2013 - 24 Jun 2023 42.50 Lakh Closed
10431661 Tata Capital Financial Services Limited 31 May 2013 - 24 Jun 2023 21.25 Lakh Closed
10431688 Tata Capital Financial Services Limited 31 May 2013 - 24 Jun 2023 42.50 Lakh Closed
10421898 Tata Capital Financial Services Limited 31 Mar 2013 - 24 Jun 2023 62.00 Lakh Closed
10400705 Hdfc Bank Limited 03 Dec 2012 - - 30.00 Lakh Open
10399545 Hdfc Bank Limited 01 Dec 2012 - - 86.74 Lakh Open
10396296 Hdfc Bank Limited 26 Nov 2012 02 Mar 2024 - 105.50 cr Open
10330363 Tata Capital Limited 28 Dec 2011 - - 44.68 Lakh Open
10330391 Tata Capital Limited 28 Dec 2011 - 24 Jun 2023 6.44 Lakh Closed
10330403 Tata Capital Limited 28 Dec 2011 - - 11.25 Lakh Open
10302445 Tata Capital Limited 31 Jul 2011 - 24 Jun 2023 14.49 Lakh Closed
10265940 Tata Capital Limited 24 Jan 2011 - 24 Jun 2023 18.75 Lakh Closed
10258035 Tata Capital Limited 18 Nov 2010 - 24 Jun 2023 13.78 Lakh Closed
10215206 Tata Capital Limited 15 Mar 2010 - 24 Jun 2023 19.20 Lakh Closed
10211929 Tata Capital Limited 29 Jan 2010 - 24 Jun 2023 16.65 Lakh Closed
10209771 Tata Capital Limited 14 Jan 2010 - 24 Jun 2023 36.90 Lakh Closed
10205190 Bank Of India 04 Jan 2010 05 Sep 2011 17 May 2013 13.06 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baba Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baba Projects Private Limited (CIN: U45200JH2005PTC011780). 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 Projects 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.