Bafna Auto Engineering Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Bafna Auto Engineering Pvt Ltd, with the most recent activity at the to…

1980-11-13 Pune, Maharashtra Active Unlisted Active Compliant
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BA Bafna Auto Engineering Pvt Ltd
Open charges
9
34.81 cr
Closed charges
1
30.45 cr
Total
10
65.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 1 30.45 cr
2 Hdfc Bank Limited 1 29.79 cr
3 Kotak Mahindra Prime Limited 1 2.50 cr
4 Tata Motors Finance Limited 1 1.40 cr
5 Sundaram Finance Ltd 4 67.44 Lakh
6 Shri Sainath Nagari Sahakari Patasanstha… 1 40.00 Lakh
7 1 4.50 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100126447 Hdfc Bank Limited 06 Jun 2017 28 Nov 2020 - 29.79 cr Open
10507479 Shri Sainath Nagari Sahakari Patasanstha Limited 07 Mar 2014 - - 40.00 Lakh Open
10426418 Tata Motors Finance Limited 31 May 2012 - - 1.40 cr Open
10044812 Kotak Mahindra Prime Limited 16 Mar 2007 - - 2.50 cr Open
10014433 Sundaram Finance Ltd 30 Jun 2006 - - 19.44 Lakh Open
10010875 22 Jun 2006 - - 4.50 Lakh Open
10026179 Sundaram Finance Ltd 26 May 2006 - - 16.00 Lakh Open
10007296 Sundaram Finance Ltd 15 May 2006 - - 16.00 Lakh Open
10007297 Sundaram Finance Ltd 28 Apr 2006 - - 16.00 Lakh Open
80056788 Kotak Mahindra Bank Limited 24 May 2004 19 Jan 2012 28 Aug 2023 30.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bafna Auto Engineering Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bafna Auto Engineering Pvt Ltd (CIN: U34300PN1980PTC023451). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bafna Auto Engineering Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.