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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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