Baghel Infraprojects Private Limited - Charges

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

2012-11-29 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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BI Baghel Infraprojects Private Limited
Open charges
22
50.27 cr
Closed charges
14
12.81 cr
Total
36
63.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 29 51.38 cr
2 Tata Capital Financial Services Limited 4 8.59 cr
3 State Bank Of India 1 2.00 cr
4 Yes Bank Limited 1 1.01 cr
5 Icici Bank Limited 1 9.23 Lakh
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101163852 Yes Bank Limited 06 Sep 2025 - - 1.01 cr Open
101130227 Others 16 Jul 2025 - - 2.70 cr Open
101112643 Others 20 Jun 2025 - - 29.70 Lakh Open
101110326 Others 19 Jun 2025 - - 1.57 cr Open
101113078 Others 20 May 2025 - - 2.43 cr Open
101112990 Others 20 May 2025 - - 1.23 cr Open
101056725 Others 18 Feb 2025 - - 10.00 cr Open
101052745 Others 13 Feb 2025 - - 1.02 cr Open
101042667 Others 20 Jan 2025 - - 45.70 Lakh Open
101033149 Others 06 Jan 2025 - - 36.60 Lakh Open
100936283 Others 27 May 2024 - - 62.85 Lakh Open
100743299 Others 29 May 2023 - - 97.83 Lakh Open
100714395 Others 18 Jan 2023 - - 54.59 Lakh Open
100671940 Others 28 Dec 2022 - - 1.17 cr Open
100678645 Others 25 Nov 2022 - - 3.90 cr Open
100642216 Others 04 Nov 2022 16 Dec 2023 - 10.00 cr Open
100447443 Others 30 Dec 2020 - - 5.00 cr Open
100385831 Others 30 Jun 2020 - - 24.98 Lakh Open
100340358 Others 06 Jun 2020 - 01 Jul 2024 1.19 cr Closed
100352475 Tata Capital Financial Services Limited 31 May 2020 - 29 Jul 2024 54.19 Lakh Closed
100340530 Others 29 Apr 2020 - - 88.00 Lakh Open
100337892 Tata Capital Financial Services Limited 29 Feb 2020 - 29 Jul 2024 3.57 cr Closed
100337361 Tata Capital Financial Services Limited 29 Feb 2020 - - 4.00 cr Open
100340526 Others 28 Feb 2020 - 08 Aug 2024 94.94 Lakh Closed
100368785 State Bank Of India 28 Nov 2019 - 21 Feb 2024 2.00 cr Closed
100324019 Others 13 Nov 2019 - - 1.32 cr Open
100278383 Others 23 Apr 2019 - - 52.68 Lakh Open
100237670 Others 26 Oct 2018 - 08 Aug 2024 1.04 cr Closed
100206371 Others 19 Jul 2018 - 08 Aug 2024 26.66 Lakh Closed
100206368 Others 25 May 2018 - 08 Aug 2024 41.17 Lakh Closed
100206364 Others 26 Apr 2018 - 08 Aug 2024 52.60 Lakh Closed
100108910 Others 19 Apr 2017 - 08 Aug 2024 82.00 Lakh Closed
100083770 Others 07 Dec 2016 - 08 Aug 2024 13.00 Lakh Closed
100065066 Others 25 Jun 2016 - 08 Aug 2024 79.21 Lakh Closed
10614982 Icici Bank Limited 04 Sep 2015 - 08 Aug 2024 9.23 Lakh Closed
10533925 Tata Capital Financial Services Limited 29 Sep 2014 - 29 Jul 2024 47.96 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baghel Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baghel Infraprojects Private Limited (CIN: U45400UP2012PTC053887). 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 Baghel Infraprojects 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.