Bafna Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Realtors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.22 Cr and 2 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2019 in favour of Tata Capital Housing Finance Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.22 Cr
₹6.22 crore
₹20.00 crore
3
Tata Capital Housing Finance Limited
Satisfaction
07 Aug 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311460 View Details | Tata Capital Housing Finance Limited | ₹ 12.00 | 05 Dec 2019 | - | 07 Aug 2024 | Satisfied |
| 10503376 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 8.00 | 06 May 2014 | - | 25 Jul 2017 | Satisfied |
| 100281224 View Details | Hdfc Bank Limited | ₹ 3.11 | 29 Jul 2019 | - | - | Open |
| 100287387 View Details | Hdfc Bank Limited | ₹ 3.11 | 24 Jul 2019 | - | - | 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.