Bauer Equipment India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bauer Equipment India Private Limited has 28 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.06 Cr and 21 satisfied charges worth Rs 106.76 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Axis Bank Limited for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.79 Cr
- Axis Bank Limited : 12.94 Cr
- Hdfc Bank Limited : 9.18 Cr
- Others : 6.15 Cr
₹42.06 crore
₹106.76 crore
5
Hdfc Bank Limited
Satisfaction
06 Oct 2025
₹5.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608605 View Details | Others | ₹ 5.65 | 29 Aug 2022 | - | 06 Oct 2025 | Satisfied |
| 100585928 View Details | Axis Bank Limited | ₹ 5.49 | 01 Jun 2022 | - | 23 May 2025 | Satisfied |
| 100511356 View Details | Yes Bank Limited | ₹ 5.34 | 30 Nov 2021 | - | 08 Apr 2025 | Satisfied |
| 100548643 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 26 Feb 2022 | - | 03 Nov 2024 | Satisfied |
| 100474891 View Details | Axis Bank Limited | ₹ 5.75 | 31 Aug 2021 | - | 16 Sep 2024 | Satisfied |
| 100458503 View Details | Others | ₹ 5.50 | 28 Jun 2021 | - | 12 Jul 2024 | Satisfied |
| 100701108 View Details | Tata Capital Financial Services Limited | ₹ 6.08 | 31 Mar 2023 | 05 Oct 2023 | 28 Jun 2024 | Satisfied |
| 100698101 View Details | Tata Capital Financial Services Limited | ₹ 5.98 | 18 Mar 2023 | 05 Oct 2023 | 28 Jun 2024 | Satisfied |
| 100467377 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 15 Jul 2021 | - | 09 Jun 2024 | Satisfied |
| 100448168 View Details | Others | ₹ 6.00 | 24 May 2021 | - | 09 Feb 2024 | 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.