Bapna Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bapna Seeds Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.41 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.41 Cr
₹18.41 crore
₹4.00 crore
2
Hdfc Bank Limited
Modification
30 Oct 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798746 View Details | State Bank Of India | ₹ 4.00 | 10 Oct 2023 | - | 06 Nov 2024 | Satisfied |
| 100970639 View Details | Hdfc Bank Limited | ₹ 18.00 | 29 Aug 2024 | 30 Oct 2025 | - | Open |
| 100674633 View Details | Hdfc Bank Limited | ₹ 0.06 | 03 Dec 2022 | - | - | Open |
| 100654729 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Nov 2022 | - | - | Open |
| 100654732 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Nov 2022 | - | - | Open |
| 100654735 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Nov 2022 | - | - | Open |
| 100654738 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Nov 2022 | - | - | Open |
| 100654739 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Nov 2022 | - | - | 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.