Bafna Motorcycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Motorcycles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.61 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 13 Jul 2017 in favour of Yes Bank Limited for Rs 2.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.61 Cr
- Icici Bank Limited : 2.00 Cr
₹1,461.10 lakh
-
2
Yes Bank Limited
Creation
13 Jul 2017
₹261.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124346 View Details | Yes Bank Limited | ₹ 261.10 | 13 Jul 2017 | - | - | Open |
| 10442837 View Details | Icici Bank Limited | ₹ 200.00 | 09 Aug 2013 | - | - | Open |
| 10434226 View Details | Yes Bank Limited | ₹ 500.00 | 08 Jun 2013 | - | - | Open |
| 10409822 View Details | Yes Bank Limited | ₹ 500.00 | 31 Jan 2013 | 28 Aug 2015 | - | 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.