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Bain Global Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bain Global Resources Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 176.65 Cr. The largest open charges are held by Yes Bank Limited, John Deere Financial India Private Limited and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • Yes Bank Limited : 80.00 Cr
  • John Deere Financial India Private Limited : 9.09 Cr
  • Hdfc Bank Limited : 5.06 Cr
  • Axis Bank Limited : 2.50 Cr

₹176.65 crore

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5

Others

Modification

24 Jul 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101082393 View DetailsOthers₹ 80.00 27 Mar 202524 Jul 2025- Open 800000000.0
101046877 View DetailsAxis Bank Limited₹ 2.50 18 Feb 2025-- Open 25000000.0
101029741 View DetailsYes Bank Limited₹ 80.00 18 Dec 2024-- Open 800000000.0
101015179 View DetailsHdfc Bank Limited₹ 5.06 20 Nov 2024-- Open 50600000.0
100919057 View DetailsJohn Deere Financial India Private Limited₹ 9.09 18 Apr 2024-- Open 90904765.0
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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

Verified entity values are shown only after access is granted.

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.