Bafna Auto Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Auto Engineering Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.81 Cr and 1 satisfied charge worth Rs 30.45 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Prime Limited and Tata Motors Finance Limited. The most recent charge was created on 06 Jun 2017 in favour of Hdfc Bank Limited for Rs 29.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.79 Cr
- Kotak Mahindra Prime Limited : 2.50 Cr
- Tata Motors Finance Limited : 1.40 Cr
- Sundaram Finance Ltd : 0.67 Cr
- Shri Sainath Nagari Sahakari Patasanstha Limited : 0.40 Cr
- Others : 0.05 Cr
₹34.81 crore
₹30.45 crore
6
Kotak Mahindra Bank Limited
Satisfaction
28 Aug 2023
₹30.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056788 View Details | Kotak Mahindra Bank Limited | ₹ 30.45 | 24 May 2004 | 19 Jan 2012 | 28 Aug 2023 | Satisfied |
| 100126447 View Details | Hdfc Bank Limited | ₹ 29.79 | 06 Jun 2017 | 28 Nov 2020 | - | Open |
| 10507479 View Details | Shri Sainath Nagari Sahakari Patasanstha Limited | ₹ 0.40 | 07 Mar 2014 | - | - | Open |
| 10426418 View Details | Tata Motors Finance Limited | ₹ 1.40 | 31 May 2012 | - | - | Open |
| 10044812 View Details | Kotak Mahindra Prime Limited | ₹ 2.50 | 16 Mar 2007 | - | - | Open |
| 10014433 View Details | Sundaram Finance Ltd | ₹ 0.19 | 30 Jun 2006 | - | - | Open |
| 10010875 View Details | ₹ 0.05 | 22 Jun 2006 | - | - | Open | |
| 10026179 View Details | Sundaram Finance Ltd | ₹ 0.16 | 26 May 2006 | - | - | Open |
| 10007296 View Details | Sundaram Finance Ltd | ₹ 0.16 | 15 May 2006 | - | - | Open |
| 10007297 View Details | Sundaram Finance Ltd | ₹ 0.16 | 28 Apr 2006 | - | - | 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.