Bajaj Clothings Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Karnataka, India.
2006 Bangalore, Karnataka (India) Active
Bajaj Clothings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Clothings Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.04 Cr and 3 satisfied charges worth Rs 15.20 Cr. The lender named on its open charges is Pnb Housing Finance Limited. The most recent charge was created on 13 Jul 2022 for Rs 22.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.49 Cr
- Pnb Housing Finance Limited : 2.55 Cr
₹25.04 crore
₹15.20 crore
4
Others
Creation
13 Jul 2022
₹22.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380138 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 30 Aug 2012 | 06 Oct 2015 | 22 Jul 2019 | Satisfied |
| 10204025 View Details | Corporation Bank | ₹ 0.20 | 06 Jan 2010 | - | 11 Aug 2017 | Satisfied |
| 10212695 View Details | Corporation Bank | ₹ 5.00 | 12 Mar 2010 | 05 Mar 2012 | 02 Aug 2017 | Satisfied |
| 100631505 View Details | Others | ₹ 22.49 | 13 Jul 2022 | - | - | Open |
| 10623288 View Details | Pnb Housing Finance Limited | ₹ 2.55 | 24 Feb 2016 | - | - | 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.