# BAYAREA TERMINALS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BAYAREA TERMINALS PRIVATE LIMITED, CIN U33113MH2025PTC450918, as read on 2026-10-05.

- CIN: U33113MH2025PTC450918
- Status on the register: Active
- Incorporated: 2025-06-20
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹5,00,00,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

19 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹19,00,000 | open | 2026-07-06 |  |  |
| ICICI BANK LIMITED | ₹2,32,74,000 | open | 2026-06-17 | 2026-07-23 |  |
| HDFC BANK LIMITED | ₹17,75,000 | open | 2025-12-16 |  |  |
| HDFC BANK LIMITED | ₹71,15,000 | open | 2025-08-18 |  |  |
| ICICI BANK LIMITED | ₹12,00,00,000 | open | 2025-08-08 | 2025-09-12 |  |
| ICICI BANK LIMITED | ₹6,00,00,000 | open | 2025-08-08 | 2025-09-12 |  |
| HDFC BANK LIMITED | ₹1,88,73,000 | open | 2025-05-20 |  |  |
| HDFC BANK LIMITED | ₹20,49,000 | open | 2025-04-15 |  |  |
| HDFC BANK LIMITED | ₹10,52,057 | open | 2025-04-02 |  |  |
| HDFC BANK LIMITED | ₹9,84,600 | open | 2024-08-09 |  |  |
| HDFC BANK LIMITED | ₹8,80,000 | open | 2024-08-01 |  |  |
| HDFC BANK LIMITED | ₹8,80,000 | open | 2024-08-01 |  |  |
| HDFC BANK LIMITED | ₹11,27,718 | open | 2024-05-13 |  |  |
| HDFC BANK LIMITED | ₹63,70,000 | open | 2024-04-26 |  |  |
| HDFC BANK LIMITED | ₹63,00,000 | open | 2023-11-23 |  |  |
| HDFC BANK LIMITED | ₹3,31,55,885 | open | 2023-11-16 |  |  |
| HDFC BANK LIMITED | ₹59,95,000 | open | 2023-11-03 |  |  |
| HDFC BANK LIMITED | ₹3,23,21,538 | open | 2023-10-20 |  |  |
| HDFC BANK LIMITED | ₹50,00,000 | open | 2019-09-17 |  |  |
| DEUTSCHE BANK AG | ₹9,30,00,000 | closed | 2025-02-24 |  | 2025-09-15 |
| HDFC BANK LIMITED | ₹1,25,00,000 | closed | 2021-03-31 |  | 2022-07-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U33113MH2025PTC450918

## Source

- This page: https://entiva.in/companies/bayarea-terminals-private-limited-u33113mh2025ptc450918
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U33113MH2025PTC450918
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.