Bafna Motors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bafna Motors Private Limited, with the most recent activity at the top.

1973-10-22 Thane, Maharashtra Under Cirp Unlisted Active Compliant
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BM Bafna Motors Private Limited
Open charges
4
73.00 cr
Closed charges
6
28.02 cr
Total
10
101.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 52.50 cr
2 Hdfc Bank Limited 2 18.00 cr
3 Punjab & Maharashtra Co-Operative Bank L… 1 17.50 cr
4 Tata Capital Financial Services Limited 1 8.24 cr
5 State Bank Of India 1 2.00 cr
6 Citi Bank N.A. 1 1.28 cr
7 Central Bank Of India 1 1.00 cr
8 Rupee Co-Op. Bank Ltd. 1 50.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100399418 Hdfc Bank Limited 28 Oct 2020 - - 3.00 cr Open
100103059 Tata Capital Financial Services Limited 03 May 2017 17 May 2017 02 Jul 2025 8.24 cr Closed
100118797 Others 21 Dec 2016 - - 32.50 cr Open
10372247 Hdfc Bank Limited 06 Aug 2012 - 05 May 2016 15.00 cr Closed
10238053 Punjab & Maharashtra Co-Operative Bank Ltd. 27 Jul 2010 - - 17.50 cr Open
10238054 Others 27 Jul 2010 22 Jun 2018 - 20.00 cr Open
10077347 State Bank Of India 22 Sep 2007 - 05 Aug 2010 2.00 cr Closed
90186905 Citi Bank N.A. 15 Mar 2002 - 21 Jul 2009 1.28 cr Closed
90186852 Rupee Co-Op. Bank Ltd. 14 May 2001 - 20 Jul 2009 50.00 Lakh Closed
90186575 Central Bank Of India 04 May 1998 28 Feb 2005 17 Jan 2012 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bafna Motors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bafna Motors Private Limited (CIN: U50100MH1973PTC016956). 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 Motors Private Limited.
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.