Bafna Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Pharmaceuticals Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 68.85 Cr and 12 satisfied charges worth Rs 169.66 Cr. The most recent charge was created on 13 Jun 2025 for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.85 Cr
₹68.85 crore
₹169.66 crore
10
State Bank Of India
Satisfaction
04 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101124057 View Details | Others | ₹ 10.00 | 23 May 2025 | - | 04 Sep 2025 | Satisfied |
| 100396155 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 17 Nov 2020 | 20 Jul 2021 | 24 Dec 2021 | Satisfied |
| 10320664 View Details | Dbs Bank Limited | ₹ 12.00 | 14 Nov 2011 | 14 Jan 2012 | 07 Feb 2020 | Satisfied |
| 10354576 View Details | Development Credit Bank Limited | ₹ 15.00 | 28 Mar 2012 | - | 21 Jan 2020 | Satisfied |
| 10386706 View Details | Others | ₹ 3.00 | 26 Oct 2012 | 14 May 2018 | 13 Jan 2020 | Satisfied |
| 80008637 View Details | State Bank Of India | ₹ 48.42 | 05 Oct 1995 | 22 Feb 2013 | 07 Jan 2020 | Satisfied |
| 100200204 View Details | Others | ₹ 0.50 | 07 Jul 2018 | - | 04 Jan 2020 | Satisfied |
| 10277620 View Details | Idbi Bank Limited | ₹ 11.94 | 17 Mar 2011 | 12 Nov 2015 | 04 Jan 2020 | Satisfied |
| 10367221 View Details | Dbs Bank Ltd | ₹ 2.00 | 03 Jul 2012 | 13 Feb 2013 | 18 Dec 2017 | Satisfied |
| 10587340 View Details | Aditya Birla Finance Limited | ₹ 40.00 | 07 Aug 2015 | 26 Nov 2015 | 22 Nov 2017 | Satisfied |
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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.