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ActiveMadras, Tamil NaduSince 1995

Bafna Pharmaceuticals Limited

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Set up in 1995 in Madras. It has pledged its assets against loans of up to ₹74 crore from 1 lender.

CINL24294TN1995PLC030698
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31 years at a glance

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

1996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹48.42 crore, 5 Oct 1995 to 7 Jan 2020Bank of Ceylon, up to ₹5 crore, 27 Aug 2010 to 14 Jun 2012IDBI Bank Limited, up to ₹11.94 crore, 17 Mar 2011 to 4 Jan 2020Export- Import Bank of India, up to ₹16.8 crore, 23 Mar 2011 to 26 Sept 2014DBS Bank Limited, up to ₹12 crore, 14 Nov 2011 to 7 Feb 2020Development Credit Bank Limited, up to ₹15 crore, 28 Mar 2012 to 21 Jan 2020DBS Bank LTD, up to ₹2 crore, 3 Jul 2012 to 18 Dec 2017Bank of Ceylon, up to ₹3 crore, 26 Oct 2012 to 13 Jan 2020Aditya Birla Finance Limited, up to ₹40 crore, 7 Aug 2015 to 22 Nov 2017IDBI Bank Limited, up to ₹50 lakh, 7 Jul 2018 to 4 Jan 2020Tata Capital Financial Services Limited, up to ₹5 crore, 17 Nov 2020 to 24 Dec 2021ICICI Bank Limited, up to ₹5 crore, 27 Oct 2021 to still openICICI Bank Limited, up to ₹20 crore, 27 Oct 2021 to still openICICI Bank Limited, up to ₹2 crore, 5 Jun 2023 to still openICICI Bank Limited, up to ₹12 crore, 30 Nov 2023 to still openICICI Bank Limited, up to ₹12 crore, 21 Feb 2024 to still openICICI Bank Limited, up to ₹6.35 crore, 11 Sept 2024 to still openAryakube Capital Private Limited, up to ₹10 crore, 23 May 2025 to 4 Sept 2025ICICI Bank Limited, up to ₹11.5 crore, 13 Jun 2025 to still openICICI Bank Limited, up to ₹3.75 crore, 27 Jul 2026 to still openICICI Bank Limited, up to ₹1.4 crore, 27 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1995Registered as a company on 28 Mar 1995.
  • 1995Its biggest loan against assets, ₹48.42 crore with State Bank of India, was paid off in 2020.

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

₹74 crorein loans backed by its assets, from 1 lender

  • ICICI Bank Limited₹74 crore

    9 open loans, taken out 2021 to 2026

12 earlier loans, now paid off
  • Aryakube Capital Private Limited23 May 2025 to 4 Sept 2025₹10 crore
  • Tata Capital Financial Services Limited17 Nov 2020 to 24 Dec 2021₹5 crore
  • IDBI Bank Limited7 Jul 2018 to 4 Jan 2020₹50 lakh
  • Aditya Birla Finance Limited7 Aug 2015 to 22 Nov 2017₹40 crore
  • Bank of Ceylon26 Oct 2012 to 13 Jan 2020₹3 crore
  • DBS Bank LTD3 Jul 2012 to 18 Dec 2017₹2 crore
  • Development Credit Bank Limited28 Mar 2012 to 21 Jan 2020₹15 crore
  • DBS Bank Limited14 Nov 2011 to 7 Feb 2020₹12 crore
  • Export- Import Bank of India23 Mar 2011 to 26 Sept 2014₹16.8 crore
  • IDBI Bank Limited17 Mar 2011 to 4 Jan 2020₹11.94 crore
  • Bank of Ceylon27 Aug 2010 to 14 Jun 2012₹5 crore
  • State Bank of India5 Oct 1995 to 7 Jan 2020₹48.42 crore

What its filings add

Bafna Pharmaceuticals 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.

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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.