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Bafna Earth Movers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bafna Earth Movers Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.03 Cr and 20 satisfied charges worth Rs 110.69 Cr. The most recent charge was created on 30 Jul 2025 for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.03 Cr

₹47.03 crore

₹110.69 crore

10

Others

Creation

30 Jul 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204416 View DetailsIcici Bank Ltd₹ 0.20 23 Nov 2005-13 Jul 2022 Satisfied 2000000.0
10433285 View DetailsIndusind Bank Ltd.₹ 0.29 09 May 2013-06 Apr 2022 Satisfied 2870000.0
10429124 View DetailsIndusind Bank Ltd.₹ 0.12 20 Apr 2013-06 Apr 2022 Satisfied 1185000.0
100082342 View DetailsOthers₹ 6.50 20 Aug 201631 Mar 201731 Mar 2022 Satisfied 65000000.0
10464217 View DetailsSrei Equipment Finance Limited₹ 5.00 08 Nov 2013-04 Aug 2021 Satisfied 50000000.0
100372906 View DetailsOthers₹ 31.70 15 Mar 2020-02 Aug 2021 Satisfied 317000000.0
90205814 View DetailsCiticorp Finance (India) Limited₹ 0.12 15 Jun 2002-30 Jul 2021 Satisfied 1200000.0
90205786 View DetailsCiticorp Finance (India) Limited₹ 0.60 21 Mar 2002-30 Jul 2021 Satisfied 6019000.0
100197427 View DetailsOthers₹ 25.10 16 Aug 2017-16 Jun 2021 Satisfied 251000000.0
100095275 View DetailsOthers₹ 8.52 30 Mar 2017-16 Jun 2021 Satisfied 85189570.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.