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Bayarea Terminals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • Hdfc Bank Limited : 12.39 Cr

₹30.39 crore

₹10.55 crore

3

Others

Creation

16 Dec 2025

₹0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101061688 View Details Deutsche Bank Ag ₹ 9.30 24 Feb 2025 - 15 Sep 2025 Satisfied 93000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.
100440324 View Details Hdfc Bank Limited ₹ 1.25 31 Mar 2021 - 05 Jul 2022 Satisfied 12500000.0
101203260 View Details Hdfc Bank Limited ₹ 0.18 16 Dec 2025 - - Open 1775000.0
101148613 View Details Hdfc Bank Limited ₹ 0.71 18 Aug 2025 - - Open 7115000.0
101147056 View Details Others ₹ 12.00 08 Aug 2025 12 Sep 2025 - Open 120000000.0
101147058 View Details Others ₹ 6.00 08 Aug 2025 12 Sep 2025 - Open 60000000.0
101094885 View Details Hdfc Bank Limited ₹ 1.89 20 May 2025 - - Open 18873000.0
101078896 View Details Hdfc Bank Limited ₹ 0.20 15 Apr 2025 - - Open 2049000.0
101076577 View Details Hdfc Bank Limited ₹ 0.11 02 Apr 2025 - - Open 1052057.0
100958421 View Details Hdfc Bank Limited ₹ 0.10 09 Aug 2024 - - Open 984600.0