Bajaj Capital Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Capital Ventures Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8,601.65 Cr and 2 satisfied charges worth Rs 120.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 27 Dec 2018 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8601.65 Cr
₹8,601.65 crore
₹120.00 crore
3
Sbicap Trustee Company Limited
Satisfaction
07 Nov 2019
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230579 View Details | Others | ₹ 45.00 | 27 Dec 2018 | - | 07 Nov 2019 | Satisfied |
| 10624051 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 11 Feb 2016 | - | 18 Apr 2019 | Satisfied |
| 100146608 View Details | Sbicap Trustee Company Limited | ₹ 3,483.25 | 16 Dec 2017 | - | - | Open |
| 10553249 View Details | Sbicap Trustee Company Limited | ₹ 5,118.40 | 18 Feb 2015 | 16 Dec 2017 | - | 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.