Bajaj Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Communications Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.95 Cr and 2 satisfied charges worth Rs 4.00 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Ltd.. The most recent charge was created on 07 Dec 2022 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.10 Cr
- Axis Bank Ltd. : 0.75 Cr
- Others : 0.10 Cr
₹295.00 lakh
₹40.00 lakh
4
Hdfc Bank Limited
Creation
07 Dec 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200677 View Details | Bank Of Baroda | ₹ 37.00 | 27 Jan 2010 | - | 27 Feb 2013 | Satisfied |
| 10170630 View Details | Bank Of Baroda | ₹ 3.00 | 03 Aug 2009 | - | 27 Feb 2013 | Satisfied |
| 100666504 View Details | Others | ₹ 10.00 | 07 Dec 2022 | - | - | Open |
| 100349947 View Details | Hdfc Bank Limited | ₹ 210.00 | 10 Feb 2020 | 22 Jan 2021 | - | Open |
| 10406979 View Details | Axis Bank Ltd. | ₹ 75.00 | 21 Feb 2013 | - | - | 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.