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ActiveMumbai, MaharashtraSince 2025

Bayarea Terminals Private Limited

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Set up in 2025 in Mumbai. It has pledged its assets against loans of up to ₹32.91 crore from 2 lenders.

CINU33113MH2025PTC450918
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1 year at a glance

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

2020202120222023202420252026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyHDFC Bank Limited, up to ₹50 lakh, 17 Sept 2019 to still openHDFC Bank Limited, up to ₹1.25 crore, 31 Mar 2021 to 5 Jul 2022HDFC Bank Limited, up to ₹3.23 crore, 20 Oct 2023 to still openHDFC Bank Limited, up to ₹59.95 lakh, 3 Nov 2023 to still openHDFC Bank Limited, up to ₹3.32 crore, 16 Nov 2023 to still openHDFC Bank Limited, up to ₹63 lakh, 23 Nov 2023 to still openHDFC Bank Limited, up to ₹63.7 lakh, 26 Apr 2024 to still openHDFC Bank Limited, up to ₹11.28 lakh, 13 May 2024 to still openHDFC Bank Limited, up to ₹8.8 lakh, 1 Aug 2024 to still openHDFC Bank Limited, up to ₹8.8 lakh, 1 Aug 2024 to still openHDFC Bank Limited, up to ₹9.85 lakh, 9 Aug 2024 to still openDeutsche Bank Ag, up to ₹9.3 crore, 24 Feb 2025 to 15 Sept 2025HDFC Bank Limited, up to ₹10.52 lakh, 2 Apr 2025 to still openHDFC Bank Limited, up to ₹20.49 lakh, 15 Apr 2025 to still openHDFC Bank Limited, up to ₹1.89 crore, 20 May 2025 to still openICICI Bank Limited, up to ₹12 crore, 8 Aug 2025 to still openICICI Bank Limited, up to ₹6 crore, 8 Aug 2025 to still openHDFC Bank Limited, up to ₹71.15 lakh, 18 Aug 2025 to still openHDFC Bank Limited, up to ₹17.75 lakh, 16 Dec 2025 to still openICICI Bank Limited, up to ₹2.33 crore, 17 Jun 2026 to still openHDFC Bank Limited, up to ₹19 lakh, 6 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2025Registered as a company on 20 Jun 2025.
  • 2025Its biggest loan against assets, ₹12 crore with ICICI Bank Limited, is still open.

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

₹32.91 crorein loans backed by its assets, from 2 lenders

  • ICICI Bank Limited₹20.33 crore

    3 open loans, taken out 2025 to 2026

  • HDFC Bank Limited₹12.58 crore

    16 open loans, taken out 2019 to 2026

2 earlier loans, now paid off
  • Deutsche Bank Ag24 Feb 2025 to 15 Sept 2025₹9.3 crore
  • HDFC Bank Limited31 Mar 2021 to 5 Jul 2022₹1.25 crore

What its filings add

Bayarea Terminals 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.