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M. Bafna Technovations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M. Bafna Technovations Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.38 Cr and 2 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by State Bank Of India, State Bank Of Bikaner And Jaipur and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.76 Cr
  • State Bank Of Bikaner And Jaipur : 1.30 Cr
  • Others : 0.25 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹1,237.64 lakh

₹195.00 lakh

5

State Bank Of India

Modification

26 Jun 2025

₹1,076.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190532 View DetailsState Bank Of Bikaner And Jaipur₹ 60.00 11 Dec 200901 Feb 201117 May 2013 Satisfied 6000000.0
10101949 View DetailsThe Bank Of Rajasthan Limited₹ 135.00 10 Mar 2008-18 Jul 2009 Satisfied 13500000.0
100895808 View DetailsOthers₹ 15.00 08 Apr 2024-- Open 1500000.0
100766483 View DetailsHdfc Bank Limited₹ 6.50 11 Jul 2023-- Open 650000.0
100474051 View DetailsOthers₹ 10.00 28 Jul 2021-- Open 1000000.0
10176035 View DetailsState Bank Of Bikaner And Jaipur₹ 1.89 08 Sep 2009-- Open 189000.0
10169917 View DetailsState Bank Of India₹ 1,076.00 17 Jul 200926 Jun 2025- Open 107600000.0
10169918 View DetailsState Bank Of Bikaner And Jaipur₹ 128.25 17 Jul 2009-- Open 12825000.0
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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.