Bafna Ginning And Pressing Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Aurangabad, Maharashtra (India) Active
Bafna Ginning And Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Ginning And Pressing Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.62 Cr and 8 satisfied charges worth Rs 98.63 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Aug 2025 for Rs 59.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.00 Cr
- Hdfc Bank Limited : 0.82 Cr
- Axis Bank Limited : 0.80 Cr
₹60.62 crore
₹98.63 crore
6
Others
Satisfaction
25 Sep 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147579 View Details | Others | ₹ 27.00 | 27 Dec 2017 | 17 Jan 2025 | 25 Sep 2025 | Satisfied |
| 100712290 View Details | Hdfc Bank Limited | ₹ 1.00 | 17 Jun 2022 | - | 09 Sep 2025 | Satisfied |
| 100321907 View Details | Axis Bank Limited | ₹ 0.28 | 04 Feb 2020 | - | 15 Jul 2024 | Satisfied |
| 100267532 View Details | Axis Bank Limited | ₹ 0.18 | 01 May 2019 | - | 15 Jul 2024 | Satisfied |
| 100510983 View Details | Axis Bank Limited | ₹ 22.50 | 27 Nov 2021 | - | 16 May 2024 | Satisfied |
| 10387768 View Details | State Bank Of India | ₹ 43.00 | 12 Nov 2012 | 14 Feb 2013 | 28 Aug 2018 | Satisfied |
| 10086894 View Details | State Bank Of Indore | ₹ 4.50 | 29 Nov 2007 | 29 Mar 2010 | 30 May 2012 | Satisfied |
| 90158975 View Details | The Vaidyanath Ui Bank Ltd | ₹ 0.17 | 11 Jan 2000 | 11 Jan 2000 | 10 Oct 2011 | Satisfied |
| 101148560 View Details | Others | ₹ 59.00 | 20 Aug 2025 | - | - | Open |
| 100843258 View Details | Axis Bank Limited | ₹ 0.80 | 21 Dec 2023 | - | - | 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.