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Banyan Tree Financial Advisors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Banyan Tree Financial Advisors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Apr 2025 for Rs 6.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.76 Cr
  • Hdfc Bank Limited : 1.41 Cr

₹4.17 crore

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2

Others

Creation

19 Apr 2025

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101089951 View DetailsOthers₹ 0.66 19 Apr 2025-- Open 6610000.0
100803432 View DetailsOthers₹ 2.10 25 Oct 2023-- Open 21000000.0
100779721 View DetailsHdfc Bank Limited₹ 1.41 30 Jun 2023-- Open 14100000.0
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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.