Bainite Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bainite Machines Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 88.46 Cr and 16 satisfied charges worth Rs 72.66 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Jul 2026 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.19 Cr
- Others : 35.00 Cr
- Axis Bank Limited : 0.28 Cr
₹88.46 crore
₹72.66 crore
9
Hdfc Bank Limited
Modification
13 Jul 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583355 View Details | Others | ₹ 1.22 | 29 Apr 2022 | 09 Jun 2022 | 14 Feb 2024 | Satisfied |
| 100477850 View Details | Others | ₹ 2.24 | 15 Sep 2021 | - | 14 Feb 2024 | Satisfied |
| 10571292 View Details | Kotak Mahindra Bank Limited | ₹ 24.50 | 17 Dec 2014 | 29 Jun 2015 | 28 Jun 2021 | Satisfied |
| 10285126 View Details | Kotak Mahindra Bank Limited | ₹ 19.75 | 18 Apr 2011 | 02 Jul 2013 | 02 Jul 2015 | Satisfied |
| 10529450 View Details | Deutsche Bank Ag | ₹ 2.50 | 12 Sep 2014 | - | 02 Jun 2015 | Satisfied |
| 10274862 View Details | Vijaya Bank | ₹ 0.50 | 19 Mar 2011 | - | 02 Sep 2011 | Satisfied |
| 10141875 View Details | Vijaya Bank Ssi - Sme Branch | ₹ 2.00 | 23 Jan 2009 | - | 02 Sep 2011 | Satisfied |
| 10105034 View Details | Vijaya Bank Bank Ssi- Sme Branch | ₹ 1.12 | 14 Mar 2008 | - | 02 Sep 2011 | Satisfied |
| 10088497 View Details | Vijaya Bank Sme (Ssi) Branch | ₹ 0.50 | 13 Dec 2007 | - | 02 Sep 2011 | Satisfied |
| 10088493 View Details | Vijaya Bank Sme (Ssi) Branch | ₹ 0.32 | 20 Nov 2007 | - | 02 Sep 2011 | Satisfied |
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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.