Bafna Pharmaceuticals Limited - Loans (Charges)

Founded in 1995 and headquartered in Tamil Nadu, India.

1995 | Madras 600 001, Tamil Nadu (India) | Active
Last Updated:

Bafna Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101124057 View DetailsOthers 10.00 23 May 2025-04 Sep 2025 Satisfied 100000000.0

Charges

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View detailed charge history
100396155 View DetailsTata Capital Financial Services Limited 5.00 17 Nov 202020 Jul 202124 Dec 2021 Satisfied 50000000.0
10320664 View DetailsDbs Bank Limited 12.00 14 Nov 201114 Jan 201207 Feb 2020 Satisfied 120000000.0
10354576 View DetailsDevelopment Credit Bank Limited 15.00 28 Mar 2012-21 Jan 2020 Satisfied 150000000.0
10386706 View DetailsOthers 3.00 26 Oct 201214 May 201813 Jan 2020 Satisfied 30000000.0
80008637 View DetailsState Bank Of India 48.42 05 Oct 199522 Feb 201307 Jan 2020 Satisfied 484200000.0
100200204 View DetailsOthers 0.50 07 Jul 2018-04 Jan 2020 Satisfied 5000000.0
10277620 View DetailsIdbi Bank Limited 11.94 17 Mar 201112 Nov 201504 Jan 2020 Satisfied 119400000.0
10367221 View DetailsDbs Bank Ltd 2.00 03 Jul 201213 Feb 201318 Dec 2017 Satisfied 20000000.0
10587340 View DetailsAditya Birla Finance Limited 40.00 07 Aug 201526 Nov 201522 Nov 2017 Satisfied 400000000.0