Baba Steels Private Limited - Charges

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

2004-01-13 Khalapur, Maharashtra Active Unlisted Active Compliant
Share
BS Baba Steels Private Limited
Open charges
5
3.48 cr
Closed charges
9
7.51 cr
Total
14
10.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Saraswat Co-Operative Bank Ltd. 4 3.47 cr
2 Religare Finvest Limited 1 2.42 cr
3 The Saraswat Bank Limited 1 1.50 cr
4 The Saraswat Co-Op. Bank Ltd. 1 1.47 cr
5 Standard Chartered Bank 2 80.58 Lakh
6 Avanse Financial Services Private Limite… 1 60.66 Lakh
7 The Saraswat Co.Op. Bank Limited 1 36.00 Lakh
8 Others 1 20.00 Lakh
9 The Saraswat Co-Operative Bank Limited 1 9.88 Lakh
10 Hdfc Bank Limited 1 5.30 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100652017 Others 21 Nov 2022 - - 20.00 Lakh Open
100552332 Hdfc Bank Limited 09 Mar 2022 - - 5.30 Lakh Open
100356468 Standard Chartered Bank 20 Jul 2020 - - 25.58 Lakh Open
100107330 Standard Chartered Bank 27 Jun 2017 - - 55.00 Lakh Open
10626473 Religare Finvest Limited 07 Dec 2015 - - 2.42 cr Open
10500477 The Saraswat Co-Operative Bank Ltd. 15 May 2014 - 29 May 2017 12.15 Lakh Closed
10446637 Avanse Financial Services Private Limited 21 Aug 2013 10 Sep 2013 02 Nov 2018 60.66 Lakh Closed
10416721 The Saraswat Bank Limited 19 Mar 2013 - 17 Dec 2015 1.50 cr Closed
10424388 The Saraswat Co-Operative Bank Ltd. 19 Mar 2013 - 17 Dec 2015 25.00 Lakh Closed
10230582 The Saraswat Co.Op. Bank Limited 01 Jul 2010 - 23 May 2013 36.00 Lakh Closed
10182021 The Saraswat Co-Operative Bank Limited 29 Sep 2009 - 20 Sep 2013 9.88 Lakh Closed
80042810 The Saraswat Co-Operative Bank Ltd. 27 Jun 2005 05 Aug 2008 23 May 2013 1.10 cr Closed
80001320 The Saraswat Co-Op. Bank Ltd. 06 Jun 2005 08 Nov 2007 23 May 2013 1.47 cr Closed
80042809 The Saraswat Co-Operative Bank Ltd. 06 Jun 2005 20 Jan 2010 23 May 2013 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baba Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baba Steels Private Limited (CIN: U27100MH2004PTC143986). 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 Steels 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.