Baba Timber & Steels Private Limited - Charges

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

2011-02-10 New Delhi, Delhi Active Unlisted Active Non-Compliant
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BT Baba Timber & Steels Private Limited
Open charges
2
8.27 cr
Closed charges
2
5.56 cr
Total
4
13.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 4.99 cr
2 Hdfc Bank Limited 1 3.28 cr
3 Tata Capital Financial Services Limited 1 3.15 cr
4 Kotak Mahindra Bank Limited 1 2.41 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100909605 Axis Bank Limited 23 Feb 2024 - - 4.99 cr Open
100137358 Hdfc Bank Limited 21 Nov 2017 25 Apr 2022 - 3.28 cr Open
10432323 Tata Capital Financial Services Limited 20 May 2013 - 19 Feb 2019 3.15 cr Closed
10304669 Kotak Mahindra Bank Limited 31 Aug 2011 - 13 Jun 2013 2.41 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baba Timber & Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baba Timber & Steels Private Limited (CIN: U20293DL2011PTC213679). 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 Timber & 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.