Batliboi Limited - Charges

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

1941-12-06 Mumbai, Maharashtra Active Listed Active Compliant
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BL Batliboi Limited
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Open charges
9
156.35 cr
Closed charges
64
643.45 cr
Total
73
799.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 18 401.96 cr
2 Others 9 155.84 cr
3 Canara Bank 2 75.05 cr
4 The Royal Bank Of Scotland N V 1 22.50 cr
5 Barclays Bank Plc 2 22.00 cr
6 Abn Amro Bank N.V. 1 20.00 cr
7 Indusind Bank Ltd. 2 17.37 cr
8 Punjab National Bank Limited 1 10.90 cr
9 Dena Bank 2 10.26 cr
10 Corporation Bank 2 9.60 cr
All charges (73) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101109241 Others 03 Apr 2025 - - 1.00 Lakh Open
100829268 Others 30 Nov 2023 - - 1.31 cr Open
100786536 Others 10 Sep 2023 - - 1.29 cr Open
100466314 Others 15 Jul 2021 25 Feb 2022 - 1.50 cr Open
100447562 Others 06 May 2021 - - 1.50 cr Open
100438450 State Bank Of India 28 Mar 2021 25 Feb 2022 - 1.01 cr Open
100438807 Others 28 Mar 2021 25 Feb 2022 07 Feb 2023 50.90 Lakh Closed
100392095 Others 18 Sep 2020 - - 50.90 Lakh Open
10340049 The Royal Bank Of Scotland N V 01 Mar 2012 - 21 Jan 2013 22.50 cr Closed
10331782 Shamrao Vithal Co-Operative Bank Limited 29 Dec 2011 23 Oct 2013 05 Jan 2016 4.00 cr Closed
10182944 Others 06 Oct 2009 25 Feb 2022 - 74.61 cr Open
10180771 Canara Bank 25 Aug 2009 - 13 Dec 2018 2.30 cr Closed
10126778 Indusind Bank Ltd. 16 Sep 2008 17 Mar 2010 02 Jul 2014 9.87 cr Closed
10106130 Punjab National Bank Limited 19 Apr 2008 - 01 Feb 2021 10.90 cr Closed
10094191 Bank Of Baroda 07 Mar 2008 - 04 Aug 2008 5.00 cr Closed
10094478 Indusind Bank Ltd. 07 Mar 2008 - 30 Jan 2019 7.50 cr Closed
10084098 Barclays Bank Plc 03 Jan 2008 - 30 Dec 2011 7.00 cr Closed
10084096 Barclays Bank Plc 13 Dec 2007 - 19 Dec 2012 15.00 cr Closed
10049200 Abn Amro Bank N.V. 02 Apr 2007 - 07 Dec 2018 20.00 cr Closed
10026805 The Shamrao Vithal Co-Op. Bank Ltd. 13 Nov 2006 11 Jan 2010 17 Jul 2013 1.72 cr Closed
10025387 Bank Of Baroda 30 Oct 2006 - 11 Apr 2019 35.35 cr Closed
10025674 The Shamrao Vithal Co-Op. Bank Ltd. 27 Oct 2006 - 10 Dec 2013 6.15 cr Closed
80028460 Abn Amro Bank N. V. 23 Mar 2006 11 Sep 2007 06 Apr 2016 7.00 cr Closed
90241580 The Shamrao Vithal Co-Op. Bank Ltd. 21 Sep 2005 11 Jan 2010 17 Jan 2013 1.72 cr Closed
90229922 Corporation Bank 13 Dec 2003 - 10 Jan 2019 2.60 cr Closed
90229826 Bank Of Baroda 24 Dec 2002 19 Jul 2007 11 Apr 2019 38.25 cr Closed
90227031 Bank Of Baroda 26 Apr 2002 - 11 Apr 2019 67.82 cr Closed
90229776 Bank Of Baroda 26 Apr 2002 05 Dec 2006 11 Apr 2019 55.30 cr Closed
90244008 Bank Of Baroda 26 Apr 2002 09 May 2008 11 Apr 2019 100.83 cr Closed
90229747 Unit Trust Of India 31 Jan 2002 29 May 2002 31 Jul 2008 6.08 cr Closed
90229033 Dena Bank 18 Jan 1996 - 03 Aug 2021 9.04 cr Closed
90228933 Bank Of Baroda 30 Jun 1995 06 Aug 1998 31 Dec 2018 64.79 cr Closed
80050325 Bank Of Baroda 22 Apr 1993 - 19 Dec 2008 14.30 cr Closed
90228584 Industrial Development Bank Of India 13 Oct 1992 - 30 Nov 2021 4.00 cr Closed
90228571 The Industrial Credit & Investment Corporation Of India Ltd. 12 Aug 1992 - 22 Nov 2021 50.00 Lakh Closed
90228568 The Industrial Credit & Investment Corporation Of India Ltd. 01 Aug 1992 - 22 Nov 2021 1.00 cr Closed
90228563 Punjab National Bank 09 Jul 1992 - 10 Nov 2021 91.00 Lakh Closed
90228498 Industrial Financial Corporation Of India 05 Feb 1992 30 Jun 1995 09 Dec 2021 36.00 Lakh Closed
90228490 Bank Of Baroda 21 Jan 1992 - 11 Apr 2019 49.00 Lakh Closed
90228485 Union Bank Of India 03 Jan 1992 24 Jun 1992 15 Jan 2019 8.58 cr Closed
90228468 Bank Of Baroda 01 Nov 1991 - 11 Apr 2019 61.00 Lakh Closed
90228450 Industrial Finance Corporation Of India 09 Sep 1991 - 09 Dec 2021 32.00 Lakh Closed
90228333 Bank Of Baroda 25 Oct 1990 - 29 Nov 2019 3.00 cr Closed
80065539 Canara Bank 31 Aug 1990 12 Apr 2014 20 Feb 2017 72.75 cr Closed
90228295 Housing Development Finance Corporation Limited 18 May 1990 23 Jul 1992 17 Nov 2021 12.00 Lakh Closed
90232466 Housing Development Finance Corporation Limited 18 May 1990 01 Jul 1991 17 Nov 2021 12.00 Lakh Closed
80050326 Bank Of Baroda 05 Jan 1990 - 19 Dec 2008 5.11 cr Closed
90228167 Corporation Bank 21 Mar 1989 - 29 Dec 2018 7.00 cr Closed
90228162 Housing Development Finance Corporation Limited 09 Mar 1989 08 Feb 1989 17 Nov 2021 12.00 Lakh Closed
90228154 The Industrial Credit & Invvestment Corporation Of India Ltd 27 Feb 1989 30 Jun 1995 22 Nov 2021 55.00 Lakh Closed
90228023 Bank Of Baroda 16 Nov 1987 - 29 Nov 2019 43.00 Lakh Closed
90228010 Bank Of Baroda 07 Oct 1987 05 Jul 1989 31 Dec 2019 7.00 cr Closed
90228008 Coprporation Bank 28 Sep 1987 09 Jan 1996 10 Jan 2019 2.63 cr Closed
90227968 Syndicate Bank 20 Mar 1987 27 Apr 1988 03 May 2021 63.00 Lakh Closed
90227942 Bank Of Baroda 30 Dec 1986 29 Dec 1988 11 Apr 2019 41.00 Lakh Closed
90227915 Industrial Financial Corporation Of India 30 Sep 1986 30 Jun 1995 09 Dec 2021 52.00 Lakh Closed
90227886 The Industrial Credit & Investment Corporation Of India Ltd. 13 Jun 1986 24 Aug 1987 22 Nov 2021 17.30 Lakh Closed
90227884 The Industrial Credit & Investment Corporation Of India Ltd. 12 Jun 1986 04 May 1989 22 Nov 2021 18.40 Lakh Closed
90226837 Life Insurance Corporation Of India 14 Feb 1986 24 Aug 1987 25 Jan 2022 31.00 Lakh Closed
90227860 Life Insurance Corporation Of India Limited. 14 Feb 1986 04 May 1989 25 Jan 2022 31.00 Lakh Closed
90227853 Dena Bank 15 Jan 1986 23 Sep 1986 27 Dec 2018 1.22 cr Closed
90227848 Syndicate Bank 06 Jan 1986 22 May 1989 03 May 2021 1.22 cr Closed
90227845 Bank Of Baroda 30 Dec 1985 08 May 1990 11 Apr 2019 41.00 Lakh Closed
90227811 Industrial Finance Corporation Of India 30 Sep 1985 - 09 Dec 2021 1.04 cr Closed
90227755 Bank Of Baroda 20 Dec 1984 - 29 Nov 2019 50.00 Lakh Closed
90227728 Bank Of Baroda 16 Aug 1984 26 Sep 1986 29 Nov 2019 2.37 cr Closed
90227727 Others 13 Aug 1984 31 Jul 2020 - 74.61 cr Open
90227656 The Industrial Credit & Investment Corporation Of India Ltd. 04 Mar 1983 12 Oct 1989 22 Nov 2021 1.00 cr Closed
90227615 Industrial Financial Corporation Of India 05 Feb 1982 - 09 Dec 2021 36.00 Lakh Closed
90227557 Industrial Finance Corporation Of India 30 Sep 1980 29 Feb 1992 09 Dec 2021 52.00 Lakh Closed
90227334 Corporation Bank Ltd. 24 May 1973 - 29 Dec 2018 23.00 Lakh Closed
90227275 The Bank Of Baroda 29 Jun 1970 - 25 Nov 2021 71.50 Lakh Closed
90227229 Dena Bank Ltd. 16 Jan 1968 - 27 Dec 2018 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Batliboi Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Batliboi Limited (CIN: L52320MH1941PLC003494). 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 Batliboi 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.