Bafna Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Motors Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.00 Cr and 6 satisfied charges worth Rs 28.02 Cr. The largest open charges are held by Punjab & Maharashtra Co-Operative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2020 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.50 Cr
- Punjab & Maharashtra Co-Operative Bank Ltd. : 17.50 Cr
- Hdfc Bank Limited : 3.00 Cr
₹7,300.00 lakh
₹2,801.50 lakh
8
Others
Satisfaction
02 Jul 2025
₹824.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103059 View Details | Tata Capital Financial Services Limited | ₹ 824.00 | 03 May 2017 | 17 May 2017 | 02 Jul 2025 | Satisfied |
| 10372247 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 06 Aug 2012 | - | 05 May 2016 | Satisfied |
| 90186575 View Details | Central Bank Of India | ₹ 100.00 | 04 May 1998 | 28 Feb 2005 | 17 Jan 2012 | Satisfied |
| 10077347 View Details | State Bank Of India | ₹ 200.00 | 22 Sep 2007 | - | 05 Aug 2010 | Satisfied |
| 90186905 View Details | Citi Bank N.A. | ₹ 127.50 | 15 Mar 2002 | - | 21 Jul 2009 | Satisfied |
| 90186852 View Details | Rupee Co-Op. Bank Ltd. | ₹ 50.00 | 14 May 2001 | - | 20 Jul 2009 | Satisfied |
| 100399418 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Oct 2020 | - | - | Open |
| 100118797 View Details | Others | ₹ 3,250.00 | 21 Dec 2016 | - | - | Open |
| 10238053 View Details | Punjab & Maharashtra Co-Operative Bank Ltd. | ₹ 1,750.00 | 27 Jul 2010 | - | - | Open |
| 10238054 View Details | Others | ₹ 2,000.00 | 27 Jul 2010 | 22 Jun 2018 | - | 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.