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Bahubali Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bahubali Motors Private Limited has 38 charges registered with the Registrar of Companies: 24 open charges worth Rs 101.71 Cr and 14 satisfied charges worth Rs 38.36 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Tata Capital Financial Services Limited. The most recent charge was created on 22 Dec 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.25 Cr
  • Axis Bank Limited : 22.96 Cr
  • Standard Chartered Bank : 13.50 Cr
  • Tata Capital Financial Services Limited : 7.00 Cr

₹101.71 crore

₹38.36 crore

10

Axis Bank Limited

Creation

22 Dec 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100755861 View DetailsOthers₹ 0.40 30 Jun 2023-21 Aug 2025 Satisfied 4039000.0
100755872 View DetailsOthers₹ 0.57 30 Jun 2023-21 Aug 2025 Satisfied 5724000.0
100755888 View DetailsOthers₹ 0.24 30 Jun 2023-21 Aug 2025 Satisfied 2415000.0
100037134 View DetailsState Bank Of India₹ 2.50 03 Jun 2016-25 Aug 2023 Satisfied 25000000.0
10460948 View DetailsState Bank Of India₹ 3.00 26 Sep 2013-25 Aug 2023 Satisfied 30000000.0
10252401 View DetailsPunjab National Bank (Phool Chowk)₹ 2.00 13 Oct 2010-27 Jan 2021 Satisfied 20000000.0
10021666 View DetailsPunjab National Bank₹ 9.50 07 Sep 200612 Aug 201427 Jan 2021 Satisfied 95000000.0
10022071 View DetailsPunjab National Bank₹ 0.71 07 Sep 200605 Dec 200825 May 2015 Satisfied 7085000.0
10025875 View DetailsPunjab National Bank₹ 0.71 07 Sep 200605 Dec 200825 May 2015 Satisfied 7085000.0
10336831 View DetailsBank Of Baroda₹ 11.00 21 Jan 2012-20 Jan 2015 Satisfied 110000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.