Bayarea Terminals Private Limited - Loans (Charges)
Founded in 2025 and headquartered in Maharashtra, India.
2025 | Mumbai, Maharashtra (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100440324 View Details | Hdfc Bank Limited | ₹ 1.25 | 31 Mar 2021 | - | 05 Jul 2022 | Satisfied | |||||
| 101203260 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Dec 2025 | - | - | Open | |||||
| 101148613 View Details | Hdfc Bank Limited | ₹ 0.71 | 18 Aug 2025 | - | - | Open | |||||
| 101147056 View Details | Others | ₹ 12.00 | 08 Aug 2025 | 12 Sep 2025 | - | Open | |||||
| 101147058 View Details | Others | ₹ 6.00 | 08 Aug 2025 | 12 Sep 2025 | - | Open | |||||
| 101094885 View Details | Hdfc Bank Limited | ₹ 1.89 | 20 May 2025 | - | - | Open | |||||
| 101078896 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Apr 2025 | - | - | Open | |||||
| 101076577 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 Apr 2025 | - | - | Open | |||||
| 100958421 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Aug 2024 | - | - | Open | |||||