Baani Technology Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baani Technology Services Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 7 satisfied charges worth Rs 207.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.90 Cr
₹3.90 crore
₹207.00 crore
3
Axis Bank Ltd.
Satisfaction
07 Oct 2025
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613454 View Details | Axis Bank Limited | ₹ 53.00 | 27 Sep 2022 | 29 Sep 2022 | 07 Oct 2025 | Satisfied |
| 10287922 View Details | Axis Bank Limited | ₹ 5.00 | 20 Aug 2010 | 24 Dec 2022 | 07 Oct 2025 | Satisfied |
| 10287200 View Details | Axis Bank Limited | ₹ 5.00 | 18 Aug 2010 | 24 Dec 2022 | 07 Oct 2025 | Satisfied |
| 10270654 View Details | Axis Bank Ltd. | ₹ 12.00 | 15 Feb 2011 | - | 07 Nov 2022 | Satisfied |
| 10270656 View Details | Axis Bank Ltd. | ₹ 12.00 | 15 Feb 2011 | - | 07 Nov 2022 | Satisfied |
| 10240050 View Details | Axis Bank Ltd. | ₹ 60.00 | 21 Aug 2010 | - | 26 Mar 2011 | Satisfied |
| 10240060 View Details | Axis Bank Ltd. | ₹ 60.00 | 18 Aug 2010 | - | 26 Mar 2011 | Satisfied |
| 101114977 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Apr 2025 | - | - | Open |
| 101012292 View Details | Hdfc Bank Limited | ₹ 1.90 | 16 Oct 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.