Bafna Interlining Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Bafna Interlining Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Interlining Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr. The open charge is held by Gp Parsik Sahakari Bank Ltd.. The most recent charge was created on 19 Jan 2019 in favour of Gp Parsik Sahakari Bank Ltd. for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Gp Parsik Sahakari Bank Ltd. : 2.50 Cr
₹250.00 lakh
-
1
Gp Parsik Sahakari Bank Ltd.
Modification
25 Nov 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251186 View Details | Gp Parsik Sahakari Bank Ltd. | ₹ 250.00 | 19 Jan 2019 | 25 Nov 2025 | - | 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.