Bajaj Carpet Industries Limited - Loans (Charges)

Founded in 1985 and headquartered in Uttar Pradesh, India.

1985 | Greater Noida, Uttar Pradesh (India) | Active

Last Updated: December 31, 2025

Access Report

Bajaj Carpet Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 40.72 Cr
Industrial Development Bank Of India : 3.65 Cr
Central Bank Of India : 0.03 Cr

₹ 44.39 crore

₹ 119.31 crore

Others

Creation

28 Nov 2025

₹ 0.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90176895 View Details	The Pradeshiya Industrial & Investment Corporation Op U.P.	₹ 0.34	20 Aug 1986	-	01 May 2023	Satisfied	3375000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100367252 View Details	Others	₹ 2.50	06 Aug 2020	-	16 Feb 2023	Satisfied	25000000.0
100176791 View Details	Others	₹ 12.00	03 Mar 2018	08 Dec 2021	16 Feb 2023	Satisfied	120000000.0
100586883 View Details	Hdfc Bank Limited	₹ 14.50	24 Apr 2022	-	15 Oct 2022	Satisfied	145000000.0
100142296 View Details	Others	₹ 5.00	06 Nov 2017	-	17 Dec 2021	Satisfied	50000000.0
100130059 View Details	Tata Capital Financial Services Limited	₹ 1.00	27 Mar 2017	-	27 Aug 2018	Satisfied	10000000.0
10608478 View Details	Tata Capital Financial Services Limited	₹ 5.00	19 Oct 2015	03 Dec 2015	27 Aug 2018	Satisfied	50000000.0
10582868 View Details	Karnataka Bank Ltd.	₹ 3.50	22 Jun 2015	-	31 Jul 2018	Satisfied	35000000.0
10236897 View Details	Karnataka Bank Ltd.	₹ 10.23	02 Jul 2010	03 Oct 2016	31 Jul 2018	Satisfied	102300000.0
10333359 View Details	Karnataka Bank Ltd.	₹ 1.50	19 Dec 2011	-	13 Oct 2015	Satisfied	15000000.0
10231737 View Details	Karnataka Bank Ltd.	₹ 1.50	02 Jul 2010	-	13 Oct 2015	Satisfied	15000000.0
10232276 View Details	Karnataka Bank Ltd.	₹ 6.00	02 Jul 2010	-	13 Oct 2015	Satisfied	60000000.0
10068302 View Details	Karnataka Bank Ltd.	₹ 10.00	31 Jul 2007	-	13 Oct 2015	Satisfied	100000000.0
10068305 View Details	Karnataka Bank Ltd.	₹ 11.85	31 Jul 2007	-	13 Oct 2015	Satisfied	118500000.0
10047165 View Details	Corporation Bank	₹ 0.65	29 Mar 2007	-	30 Apr 2015	Satisfied	6500000.0
80054348 View Details	Corporation Bank Overseas Branch	₹ 6.41	09 Nov 2005	23 Apr 2009	30 Apr 2015	Satisfied	64088241.0
10068303 View Details	Karnataka Bank Ltd.	₹ 3.15	31 Jul 2007	-	05 Jan 2015	Satisfied	31500000.0
10231135 View Details	Karnataka Bank Ltd.	₹ 16.60	06 Jul 2010	-	06 Apr 2013	Satisfied	166000000.0
90180839 View Details	Central Bank Of India	₹ 0.10	17 Aug 2004	-	17 Oct 2007	Satisfied	1000000.0
90183299 View Details	Central Bank Of India	₹ 0.20	17 Aug 2004	-	17 Oct 2007	Satisfied	2000000.0
90183164 View Details	Central Bank Of India	₹ 2.66	02 Dec 2003	-	17 Oct 2007	Satisfied	26637000.0
90182597 View Details	Central Bank Of India	₹ 2.31	11 Aug 1999	28 Oct 2002	17 Oct 2007	Satisfied	23100000.0
90180022 View Details	Central Bank Of India	₹ 0.40	05 Aug 1998	28 Oct 2002	17 Oct 2007	Satisfied	4000000.0
90182466 View Details	Central Bank Of India	₹ 0.15	05 Aug 1998	22 Dec 2004	17 Oct 2007	Satisfied	1500000.0
90182317 View Details	Central Bank Of India	₹ 0.02	04 Aug 1997	22 Dec 2004	17 Oct 2007	Satisfied	245000.0
90182069 View Details	Central Bank Of India	₹ 0.15	08 May 1995	11 Aug 1999	17 Oct 2007	Satisfied	1500000.0
90182031 View Details	Central Bank Of India	₹ 0.44	01 Feb 1995	07 Dec 1995	17 Oct 2007	Satisfied	4425000.0
90179585 View Details	Central Bank Of India	₹ 0.20	29 Nov 1994	02 Dec 2003	17 Oct 2007	Satisfied	2000000.0
90182002 View Details	Central Bank Of India	₹ 0.25	29 Nov 1994	08 May 1995	17 Oct 2007	Satisfied	2500000.0
90181822 View Details	Central Bank Of India	₹ 0.12	08 May 1993	02 Jun 1994	17 Oct 2007	Satisfied	1200000.0
90181340 View Details	Central Bank Of India	₹ 0.12	04 Aug 1987	02 Dec 2003	17 Oct 2007	Satisfied	1200000.0
90181338 View Details	Central Bank Of India	₹ 0.45	30 Jul 1987	02 Jun 1994	17 Oct 2007	Satisfied	4500000.0
101194560 View Details	Others	₹ 0.50	28 Nov 2025	-	-	Open	5000000.0
101174921 View Details	Others	₹ 9.54	10 Oct 2025	-	-	Open	95400000.0
101110006 View Details	Others	₹ 10.80	29 May 2025	14 Jul 2025	-	Open	108000000.0
100674320 View Details	Others	₹ 19.88	04 Feb 2023	26 Nov 2024	-	Open	198750000.0
90183137 View Details	Central Bank Of India	₹ 0.03	28 Aug 2003	-	-	Open	277812.0
90176851 View Details	Industrial Development Bank Of India	₹ 3.65	09 Aug 1985	07 Dec 1995	-	Open	36500000.0