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Bajaj Auto Credit Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bajaj Auto Credit Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 25,000.16 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Canara Bank. The most recent charge was created on 13 Oct 2025 in favour of State Bank Of India for Rs 90.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 25000.05 Cr
  • Axis Bank Limited : 0.07 Cr
  • Idbi Bank Limited : 0.01 Cr
  • Canara Bank : 0.01 Cr
  • Uco Bank : 0.01 Cr
  • Others : 0.02 Cr

₹25,000.16 crore

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7

Others

Modification

22 Dec 2025

₹25,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179117 View DetailsState Bank Of India₹ 0.01 13 Oct 2025-- Open 90000.0
101139235 View DetailsUco Bank₹ 0.01 25 Jul 2025-- Open 90000.0
101132051 View DetailsAxis Bank Limited₹ 0.02 08 Jul 2025-- Open 150000.0
101132055 View DetailsAxis Bank Limited₹ 0.02 08 Jul 2025-- Open 200000.0
101118630 View DetailsBank Of India₹ 0.01 23 Jun 2025-- Open 85000.0
101101463 View DetailsAxis Bank Limited₹ 0.02 27 May 2025-- Open 150000.0
101103298 View DetailsOthers₹ 0.01 21 May 2025-- Open 95000.0
101105327 View DetailsOthers₹ 0.02 21 May 2025-- Open 180000.0
101106602 View DetailsIdbi Bank Limited₹ 0.01 21 May 2025-- Open 90000.0
101107245 View DetailsCanara Bank₹ 0.01 21 May 2025-- Open 90000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.