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Bayview Projects Limited Liability Partnership loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bayview Projects Limited Liability Partnership has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 64.18 Cr and 2 satisfied charges worth Rs 68.41 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Bank Of Baroda for Rs 26.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 61.00 Cr
  • Hdfc Bank Limited : 3.18 Cr

₹64.18 crore

₹68.41 crore

3

Union Bank Of India Limited

Creation

18 Aug 2025

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369417 View DetailsUnion Bank Of India Limited₹ 65.00 09 Mar 2020-19 Jun 2024 Satisfied 650000000.0
100790276 View DetailsBank Of Baroda₹ 3.41 27 Mar 2023-02 May 2024 Satisfied 34100000.0
101146990 View DetailsBank Of Baroda₹ 26.00 18 Aug 2025-- Open 260000000.0
101055202 View DetailsBank Of Baroda₹ 35.00 03 Mar 2025-- Open 350000000.0
100941451 View DetailsHdfc Bank Limited₹ 1.18 30 Apr 2024-- Open 11751800.0
100722272 View DetailsHdfc Bank Limited₹ 1.22 06 Apr 2023-- Open 12156000.0
100632682 View DetailsHdfc Bank Limited₹ 0.79 19 Mar 2022-- Open 7900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.