Bauer Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bauer Engineering India Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 193.86 Cr and 1 satisfied charge worth Rs 3.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 188.86 Cr
- Others : 5.00 Cr
₹193.86 crore
₹3.78 crore
2
Hdfc Bank Limited
Modification
27 Jun 2025
₹167.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473262 View Details | Others | ₹ 3.78 | 29 Jul 2021 | - | 11 Sep 2024 | Satisfied |
| 100911915 View Details | Hdfc Bank Limited | ₹ 3.45 | 25 Apr 2024 | - | - | Open |
| 100896999 View Details | Hdfc Bank Limited | ₹ 0.25 | 29 Mar 2024 | - | - | Open |
| 100850126 View Details | Others | ₹ 5.00 | 29 Dec 2023 | - | - | Open |
| 100819107 View Details | Hdfc Bank Limited | ₹ 5.93 | 15 Nov 2023 | - | - | Open |
| 100836639 View Details | Hdfc Bank Limited | ₹ 3.39 | 01 Nov 2023 | - | - | Open |
| 100807922 View Details | Hdfc Bank Limited | ₹ 7.17 | 31 Oct 2023 | - | - | Open |
| 100741115 View Details | Hdfc Bank Limited | ₹ 1.67 | 18 Jun 2023 | - | - | Open |
| 100509550 View Details | Hdfc Bank Limited | ₹ 167.00 | 02 Nov 2021 | 27 Jun 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.