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Bajaj Carpet Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

9

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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