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 institutesData last updated:
Amount in (₹)
Bayarea Terminals Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 30.39 Cr and 2 satisfied charges worth Rs 10.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.78 M and is open.
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 |
| 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 |
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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.