Bajaj Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Capital Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.72 Cr and 19 satisfied charges worth Rs 26.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.22 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.72 Cr
₹2.72 crore
₹26.28 crore
9
Oriental Bank Of Commerce
Satisfaction
18 Jul 2025
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502919 View Details | Others | ₹ 0.58 | 04 Sep 2021 | - | 18 Jul 2025 | Satisfied |
| 100490373 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 Sep 2021 | - | 18 Sep 2023 | Satisfied |
| 100128186 View Details | Hdfc Bank Limited | ₹ 0.04 | 27 Jul 2017 | - | 04 Jul 2021 | Satisfied |
| 100104804 View Details | Hdfc Bank Limited | ₹ 0.28 | 31 May 2017 | - | 04 Jul 2021 | Satisfied |
| 10094384 View Details | Icici Home Finance Company Limited | ₹ 3.50 | 27 Mar 2008 | - | 11 Dec 2020 | Satisfied |
| 100023204 View Details | Others | ₹ 0.19 | 04 Apr 2016 | - | 11 Nov 2020 | Satisfied |
| 100126989 View Details | Others | ₹ 0.13 | 29 Jul 2017 | - | 10 Oct 2020 | Satisfied |
| 10572788 View Details | Oriental Bank Of Commerce | ₹ 0.38 | 08 Jun 2015 | - | 17 Sep 2020 | Satisfied |
| 10571056 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 07 May 2015 | - | 17 Sep 2020 | Satisfied |
| 10495677 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 30 Apr 2014 | - | 31 Aug 2020 | Satisfied |
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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.