Bafna Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 10238054 View Details | Others | ₹ 2,000.00 | 27 Jul 2010 | 22 Jun 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10238053 View Details | Punjab & Maharashtra Co-Operative Bank Ltd. | ₹ 1,750.00 | 27 Jul 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||