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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101124057 View Details | Others | ₹ 10.00 | 23 May 2025 | - | 04 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||