# BAFNA MOTORS (MUMBAI) PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BAFNA MOTORS (MUMBAI) PRIVATE LIMITED, CIN U34300MH2001PTC133866, as read on 2026-10-09.

- CIN: U34300MH2001PTC133866
- Status on the register: Active
- Incorporated: 2001-11-05
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,00,00,000
- Paid-up capital: ₹1,90,00,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

14 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹19,02,00,000 | open | 2020-12-09 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹19,02,00,000 | open | 2020-12-09 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | open | 2020-02-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | open | 2020-02-26 |  |  |
| HDFC BANK LIMITED | ₹25,00,00,000 | open | 2019-08-07 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,00,00,000 | open | 2018-03-28 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,38,00,000 | open | 2017-09-19 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹80,00,00,000 | open | 2017-03-03 |  |  |
| SUNDARAM FINANCE LIMITED | ₹3,27,77,375 | open | 2017-03-01 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹15,00,00,000 | open | 2016-08-08 |  |  |
| ICICI BANK LIMITED | ₹25,00,00,000 | open | 2016-05-31 |  |  |
| ICICI BANK LIMITED | ₹2,00,00,000 | open | 2014-02-05 |  |  |
| ICICI BANK LIMITED | ₹34,50,00,000 | open | 2011-06-10 |  |  |
| TATA CAPITAL LIMITED | ₹20,00,00,000 | open | 2011-02-03 |  |  |
| Union Bank of India | ₹1,01,25,00,000 | closed | 2018-06-08 | 2020-01-28 | 2023-08-28 |
| TATA MOTORS FINANCE LIMITED | ₹1,30,00,00,000 | closed | 2016-08-31 |  | 2026-03-31 |
| SUNDARAM FINANCE LIMITED | ₹3,06,84,850 | closed | 2015-06-30 |  | 2016-05-05 |
| STATE BANK OF INDIA | ₹70,00,00,000 | closed | 2011-11-24 | 2013-03-21 | 2019-08-23 |
| PUNJAB AND MAHARASHTRA CO-OPERATIVE BANK LTD. | ₹4,05,00,000 | closed | 2011-03-18 |  | 2017-03-14 |
| ICICI BANK LIMITED | ₹37,50,00,000 | closed | 2011-02-04 | 2014-09-11 | 2018-04-20 |
| PUNJAB & MAHARASHTRA CO-OP. BANK LTD. | ₹7,19,61,000 | closed | 2010-12-01 |  | 2016-06-14 |
| Punjab & Maharashtra Co-operative Bank Ltd. | ₹5,35,00,000 | closed | 2010-11-01 | 2015-01-08 | 2016-06-14 |
| UNION BANK OF INDIA | ₹17,50,00,000 | closed | 2009-03-28 |  | 2011-09-17 |
| STATE BANK OF INDIA | ₹7,00,00,000 | closed | 2008-08-30 |  | 2011-03-03 |
| TATA CAPITAL LIMITED | ₹9,00,00,000 | closed | 2007-12-14 |  | 2010-01-27 |
| RELIANCE CAPITAL LTD | ₹2,50,00,000 | closed | 2007-07-25 |  | 2013-09-04 |
| STATE BANK OF INDIA | ₹9,00,00,000 | closed | 2004-03-22 | 2006-03-31 | 2010-02-18 |
| SBI | ₹72,35,00,000 | closed | 2004-03-22 | 2006-01-13 | 2011-03-23 |
| STATE BANK OF INDIA | ₹9,00,00,000 | closed | 2004-03-22 | 2004-08-13 | 2010-02-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U34300MH2001PTC133866

## Source

- This page: https://entiva.in/companies/bafna-motors-mumbai-private-limited-u34300mh2001ptc133866
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U34300MH2001PTC133866
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
