# BAFNA PHARMACEUTICALS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about BAFNA PHARMACEUTICALS LIMITED, CIN L24294TN1995PLC030698, as read on 2026-10-06. - CIN: L24294TN1995PLC030698 - Status on the register: Active - Incorporated: 1995-03-28 - Registrar: ROC Chennai - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹40,00,00,000 - Paid-up capital: ₹23,65,63,350 - Registered office in: Madras, Tamil Nadu ## Charges registered against its assets 9 open and 12 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹3,75,00,000 | open | 2026-07-27 | | | | ICICI BANK LIMITED | ₹1,40,00,000 | open | 2026-07-27 | | | | ICICI BANK LIMITED | ₹11,50,00,000 | open | 2025-06-13 | | | | ICICI BANK LIMITED | ₹6,35,10,000 | open | 2024-09-11 | 2024-10-03 | | | ICICI BANK LIMITED | ₹12,00,00,000 | open | 2024-02-21 | | | | ICICI BANK LIMITED | ₹12,00,00,000 | open | 2023-11-30 | | | | ICICI BANK LIMITED | ₹2,00,00,000 | open | 2023-06-05 | 2023-12-13 | | | ICICI BANK LIMITED | ₹5,00,00,000 | open | 2021-10-27 | 2022-02-23 | | | ICICI BANK LIMITED | ₹20,00,00,000 | open | 2021-10-27 | 2025-06-13 | | | ARYAKUBE CAPITAL PRIVATE LIMITED | ₹10,00,00,000 | closed | 2025-05-23 | | 2025-09-04 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2020-11-17 | 2021-07-20 | 2021-12-24 | | IDBI BANK LIMITED | ₹50,00,000 | closed | 2018-07-07 | | 2020-01-04 | | ADITYA BIRLA FINANCE LIMITED | ₹40,00,00,000 | closed | 2015-08-07 | 2015-11-26 | 2017-11-22 | | BANK OF CEYLON | ₹3,00,00,000 | closed | 2012-10-26 | 2018-05-14 | 2020-01-13 | | DBS Bank Ltd | ₹2,00,00,000 | closed | 2012-07-03 | 2013-02-13 | 2017-12-18 | | DEVELOPMENT CREDIT BANK LIMITED | ₹15,00,00,000 | closed | 2012-03-28 | | 2020-01-21 | | DBS BANK LIMITED | ₹12,00,00,000 | closed | 2011-11-14 | 2012-01-14 | 2020-02-07 | | EXPORT- IMPORT BANK OF INDIA | ₹16,80,00,000 | closed | 2011-03-23 | 2012-05-26 | 2014-09-26 | | IDBI BANK LIMITED | ₹11,94,00,000 | closed | 2011-03-17 | 2015-11-12 | 2020-01-04 | | BANK OF CEYLON | ₹5,00,00,000 | closed | 2010-08-27 | | 2012-06-14 | | State Bank of India | ₹48,42,00,000 | closed | 1995-10-05 | 2013-02-22 | 2020-01-07 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L24294TN1995PLC030698 ## Source - This page: https://entiva.in/companies/bafna-pharmaceuticals-limited-l24294tn1995plc030698 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L24294TN1995PLC030698 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.