Bayham (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayham (India) Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 98.39 Cr and 2 satisfied charges worth Rs 8.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Jan 2026 for Rs 14.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.58 Cr
- State Bank Of India : 11.81 Cr
₹98.39 crore
₹8.70 crore
2
Others
Creation
01 Jan 2026
₹14.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388335 View Details | Others | ₹ 4.50 | 21 Nov 2020 | - | 15 Apr 2023 | Satisfied |
| 100355682 View Details | Others | ₹ 4.20 | 29 Jun 2020 | - | 30 Dec 2022 | Satisfied |
| 101223543 View Details | Others | ₹ 14.10 | 01 Jan 2026 | - | - | Open |
| 101223551 View Details | Others | ₹ 15.90 | 01 Jan 2026 | - | - | Open |
| 101099430 View Details | Others | ₹ 9.10 | 26 May 2025 | - | - | Open |
| 101030693 View Details | State Bank Of India | ₹ 0.45 | 09 Jan 2025 | - | - | Open |
| 100956381 View Details | Others | ₹ 5.09 | 29 Jul 2024 | 12 May 2025 | - | Open |
| 100923744 View Details | Others | ₹ 1.00 | 29 May 2024 | - | - | Open |
| 100836871 View Details | State Bank Of India | ₹ 2.60 | 28 Nov 2023 | - | - | Open |
| 100836876 View Details | State Bank Of India | ₹ 0.82 | 28 Nov 2023 | - | - | 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.