P P Bafna Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P P Bafna Ventures Private Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.30 Cr and 21 satisfied charges worth Rs 109.03 Cr. The most recent charge was created on 02 Mar 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.30 Cr
₹54.30 crore
₹109.03 crore
3
Others
Satisfaction
06 Mar 2026
₹34.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100702860 View Details | Others | ₹ 34.75 | 17 Mar 2023 | 10 Oct 2024 | 06 Mar 2026 | Satisfied |
| 100185247 View Details | Others | ₹ 7.25 | 13 Jun 2018 | 10 Oct 2024 | 06 Mar 2026 | Satisfied |
| 100892291 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 25 Jul 2025 | Satisfied |
| 100480171 View Details | Axis Bank Limited | ₹ 2.89 | 21 Jan 2021 | 16 Feb 2022 | 18 Dec 2024 | Satisfied |
| 100272914 View Details | Axis Bank Limited | ₹ 22.59 | 24 May 2019 | 27 Apr 2022 | 18 Dec 2024 | Satisfied |
| 100702890 View Details | Others | ₹ 3.00 | 29 Mar 2023 | - | 22 Mar 2024 | Satisfied |
| 100643589 View Details | Others | ₹ 1.26 | 07 Nov 2022 | - | 22 Mar 2024 | Satisfied |
| 100557584 View Details | Others | ₹ 0.84 | 17 Mar 2022 | - | 07 Oct 2023 | Satisfied |
| 100366457 View Details | Others | ₹ 17.80 | 13 Aug 2020 | 29 Sep 2020 | 07 Oct 2023 | Satisfied |
| 100530593 View Details | Others | ₹ 0.84 | 24 Dec 2021 | - | 19 Jun 2023 | Satisfied |
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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.