ActiveMumbai, MaharashtraSince 2001

Bafna Motors (Mumbai) Private Limited

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Set up in 2001 in Mumbai. It has pledged its assets against loans of up to ₹300.2 crore from 8 lenders.

CINU34300MH2001PTC133866
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24 years at a glance

Loans against its assets, and when today's people joined

2002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹9 crore, 22 Mar 2004 to 18 Feb 2010Sbi, up to ₹72.35 crore, 22 Mar 2004 to 23 Mar 2011State Bank of India, up to ₹9 crore, 22 Mar 2004 to 18 Feb 2010Reliance Capital LTD, up to ₹2.5 crore, 25 Jul 2007 to 4 Sept 2013Tata Capital Limited, up to ₹9 crore, 14 Dec 2007 to 27 Jan 2010State Bank of India, up to ₹7 crore, 30 Aug 2008 to 3 Mar 2011Union Bank of India, up to ₹17.5 crore, 28 Mar 2009 to 17 Sept 2011Punjab & Maharashtra Co-Operative Bank Ltd., up to ₹5.35 crore, 1 Nov 2010 to 14 Jun 2016Punjab & Maharashtra Co-Op. Bank Ltd., up to ₹7.2 crore, 1 Dec 2010 to 14 Jun 2016Tata Capital Limited, up to ₹20 crore, 3 Feb 2011 to still openICICI Bank Limited, up to ₹37.5 crore, 4 Feb 2011 to 20 Apr 2018Punjab and Maharashtra Co-Operative Bank Ltd., up to ₹4.05 crore, 18 Mar 2011 to 14 Mar 2017ICICI Bank Limited, up to ₹34.5 crore, 10 Jun 2011 to still openState Bank of India, up to ₹70 crore, 24 Nov 2011 to 23 Aug 2019ICICI Bank Limited, up to ₹2 crore, 5 Feb 2014 to still openSundaram Finance Limited, up to ₹3.07 crore, 30 Jun 2015 to 5 May 2016ICICI Bank Limited, up to ₹25 crore, 31 May 2016 to still openTata Capital Financial Services Limited, up to ₹15 crore, 8 Aug 2016 to still openTata Motors Finance Limited, up to ₹130 crore, 31 Aug 2016 to 31 Mar 2026Sundaram Finance Limited, up to ₹3.28 crore, 1 Mar 2017 to still openTata Motors Finance Limited, up to ₹80 crore, 3 Mar 2017 to still openTata Capital Financial Services Limited, up to ₹5.38 crore, 19 Sept 2017 to still openTata Capital Financial Services Limited, up to ₹12 crore, 28 Mar 2018 to still openUnion Bank of India, up to ₹101.25 crore, 8 Jun 2018 to 28 Aug 2023HDFC Bank Limited, up to ₹25 crore, 7 Aug 2019 to still openIDBI Trusteeship Services Limited, up to ₹20 crore, 26 Feb 2020 to still openIDBI Trusteeship Services Limited, up to ₹20 crore, 26 Feb 2020 to still openTata Motors Finance Solutions Limited, up to ₹19.02 crore, 9 Dec 2020 to still openTata Motors Finance Solutions Limited, up to ₹19.02 crore, 9 Dec 2020 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2001Registered as a company on 5 Nov 2001.
  • 2016Its biggest loan against assets, ₹130 crore with Tata Motors Finance Limited, was paid off in 2026.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹300.2 crorein loans backed by its assets, from 8 lenders

  • Tata Motors Finance Limited₹80 crore

    Open, taken out 3 Mar 2017

  • ICICI Bank Limited₹61.5 crore

    3 open loans, taken out 2011 to 2016

  • IDBI Trusteeship Services Limited₹40 crore

    2 open loans, taken out 26 Feb 2020

  • Tata Motors Finance Solutions Limited₹38.04 crore

    2 open loans, taken out 9 Dec 2020

  • Tata Capital Financial Services Limited₹32.38 crore

    3 open loans, taken out 2016 to 2018

  • HDFC Bank Limited₹25 crore

    Open, taken out 7 Aug 2019

  • Tata Capital Limited₹20 crore

    Open, taken out 3 Feb 2011

  • Sundaram Finance Limited₹3.28 crore

    Open, taken out 1 Mar 2017

15 earlier loans, now paid off
  • Union Bank of India8 Jun 2018 to 28 Aug 2023₹101.25 crore
  • Tata Motors Finance Limited31 Aug 2016 to 31 Mar 2026₹130 crore
  • Sundaram Finance Limited30 Jun 2015 to 5 May 2016₹3.07 crore
  • State Bank of India24 Nov 2011 to 23 Aug 2019₹70 crore
  • Punjab and Maharashtra Co-Operative Bank Ltd.18 Mar 2011 to 14 Mar 2017₹4.05 crore
  • ICICI Bank Limited4 Feb 2011 to 20 Apr 2018₹37.5 crore
  • Punjab & Maharashtra Co-Op. Bank Ltd.1 Dec 2010 to 14 Jun 2016₹7.2 crore
  • Punjab & Maharashtra Co-Operative Bank Ltd.1 Nov 2010 to 14 Jun 2016₹5.35 crore
  • Union Bank of India28 Mar 2009 to 17 Sept 2011₹17.5 crore
  • State Bank of India30 Aug 2008 to 3 Mar 2011₹7 crore
  • Tata Capital Limited14 Dec 2007 to 27 Jan 2010₹9 crore
  • Reliance Capital LTD25 Jul 2007 to 4 Sept 2013₹2.5 crore
  • State Bank of India22 Mar 2004 to 18 Feb 2010₹9 crore
  • Sbi22 Mar 2004 to 23 Mar 2011₹72.35 crore
  • State Bank of India22 Mar 2004 to 18 Feb 2010₹9 crore

What its filings add

Bafna Motors (Mumbai) files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.