Baidyanath Bio Fuels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baidyanath Bio Fuels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 329.26 Cr and 1 satisfied charge worth Rs 276.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Feb 2025 for Rs 86.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.00 Cr
- Axis Bank Limited : 112.69 Cr
- Others : 86.57 Cr
₹32,926.00 lakh
₹27,670.00 lakh
3
Others
Modification
30 Jan 2026
₹8,657.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567407 View Details | Others | ₹ 27,670.00 | 25 Mar 2022 | 12 Mar 2024 | 30 Apr 2025 | Satisfied |
| 101039707 View Details | Others | ₹ 8,657.00 | 03 Feb 2025 | 30 Jan 2026 | - | Open |
| 101048159 View Details | Hdfc Bank Limited | ₹ 13,000.00 | 23 Jan 2025 | 17 Jul 2025 | - | Open |
| 100982312 View Details | Axis Bank Limited | ₹ 11,269.00 | 18 Sep 2024 | 29 Oct 2025 | - | 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.