Bajaj Basmati Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Jalalabad, Punjab (India) Active
Bajaj Basmati Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Basmati Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 221.83 Cr and 1 satisfied charge worth Rs 26.04 Cr. The largest open charges are held by State Bank Of India, Bank Of Maharastra and Andhra Bank. The most recent charge was created on 24 Feb 2016 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 178.33 Cr
- Bank Of Maharastra : 40.00 Cr
- Andhra Bank : 2.50 Cr
- Others : 1.00 Cr
₹221.83 crore
₹26.04 crore
5
State Bank Of India
Creation
24 Feb 2016
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216102 View Details | Branch Manager | ₹ 26.04 | 03 Apr 2010 | 13 Oct 2011 | 03 Oct 2013 | Satisfied |
| 100019388 View Details | Others | ₹ 1.00 | 24 Feb 2016 | - | - | Open |
| 10605370 View Details | Andhra Bank | ₹ 2.50 | 07 Nov 2015 | - | - | Open |
| 10561141 View Details | State Bank Of India | ₹ 110.00 | 14 Feb 2015 | 27 Jun 2015 | - | Open |
| 10514031 View Details | Bank Of Maharastra | ₹ 40.00 | 15 Jul 2014 | - | - | Open |
| 10395258 View Details | State Bank Of India | ₹ 10.00 | 30 Nov 2012 | - | - | Open |
| 10356072 View Details | State Bank Of India | ₹ 58.33 | 24 Apr 2012 | 13 Nov 2012 | - | Open |
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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.