Bafna Pharmaceuticals Limited - Charges

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

1995-03-28 Madras 600 001, Tamil Nadu Active Listed Active Compliant
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BP Bafna Pharmaceuticals Limited
Open charges
7
68.85 cr
Closed charges
12
169.66 cr
Total
19
238.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 82.35 cr
2 State Bank Of India 1 48.42 cr
3 Aditya Birla Finance Limited 1 40.00 cr
4 Export- Import Bank Of India 1 16.80 cr
5 Development Credit Bank Limited 1 15.00 cr
6 Dbs Bank Limited 1 12.00 cr
7 Idbi Bank Limited 1 11.94 cr
8 Tata Capital Financial Services Limited 1 5.00 cr
9 Bank Of Ceylon 1 5.00 cr
10 Dbs Bank Ltd 1 2.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101111395 Others 13 Jun 2025 - - 11.50 cr Open
101124057 Others 23 May 2025 - 04 Sep 2025 10.00 cr Closed
100983429 Others 11 Sep 2024 03 Oct 2024 - 6.35 cr Open
100870424 Others 21 Feb 2024 - - 12.00 cr Open
100879610 Others 30 Nov 2023 - - 12.00 cr Open
100742729 Others 05 Jun 2023 13 Dec 2023 - 2.00 cr Open
100502255 Others 27 Oct 2021 13 Jun 2025 - 20.00 cr Open
100502251 Others 27 Oct 2021 23 Feb 2022 - 5.00 cr Open
100396155 Tata Capital Financial Services Limited 17 Nov 2020 20 Jul 2021 24 Dec 2021 5.00 cr Closed
100200204 Others 07 Jul 2018 - 04 Jan 2020 50.00 Lakh Closed
10587340 Aditya Birla Finance Limited 07 Aug 2015 26 Nov 2015 22 Nov 2017 40.00 cr Closed
10386706 Others 26 Oct 2012 14 May 2018 13 Jan 2020 3.00 cr Closed
10367221 Dbs Bank Ltd 03 Jul 2012 13 Feb 2013 18 Dec 2017 2.00 cr Closed
10354576 Development Credit Bank Limited 28 Mar 2012 - 21 Jan 2020 15.00 cr Closed
10320664 Dbs Bank Limited 14 Nov 2011 14 Jan 2012 07 Feb 2020 12.00 cr Closed
10274901 Export- Import Bank Of India 23 Mar 2011 26 May 2012 26 Sep 2014 16.80 cr Closed
10277620 Idbi Bank Limited 17 Mar 2011 12 Nov 2015 04 Jan 2020 11.94 cr Closed
10239139 Bank Of Ceylon 27 Aug 2010 - 14 Jun 2012 5.00 cr Closed
80008637 State Bank Of India 05 Oct 1995 22 Feb 2013 07 Jan 2020 48.42 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bafna Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bafna Pharmaceuticals Limited (CIN: L24294TN1995PLC030698). 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 Pharmaceuticals 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.