Bajaj Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Electricals Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,080.00 Cr and 24 satisfied charges worth Rs 3,205.87 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 06 Jul 2023 for Rs 1.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3080.00 Cr
₹3,080.00 crore
₹3,205.87 crore
15
Sbicap Trustee Company Limited
Modification
20 Jul 2026
₹3,080.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242754 View Details | Others | ₹ 21.85 | 12 Aug 2005 | 06 Jun 2020 | 21 Mar 2025 | Satisfied |
| 100753764 View Details | Others | ₹ 1.24 | 06 Jul 2023 | - | 12 Apr 2024 | Satisfied |
| 100174061 View Details | Standard Chartered Bank | ₹ 52.00 | 27 Apr 2018 | - | 12 Jun 2023 | Satisfied |
| 10583978 View Details | Others | ₹ 65.00 | 09 Jul 2015 | 15 Dec 2016 | 07 Aug 2017 | Satisfied |
| 10488986 View Details | Axis Trustee Services Limited | ₹ 100.00 | 25 Mar 2014 | 15 Oct 2015 | 25 May 2017 | Satisfied |
| 10127278 View Details | Idbi Bank Limited | ₹ 160.00 | 10 Oct 2008 | - | 20 Mar 2017 | Satisfied |
| 80014433 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 11 Apr 1996 | 26 Mar 2009 | 20 Aug 2015 | Satisfied |
| 10172149 View Details | State Bank Of Bikaner And Jaipur | ₹ 19.20 | 23 Jul 2009 | - | 20 Mar 2014 | Satisfied |
| 10253641 View Details | Sbicap Trustee Company Limited | ₹ 764.00 | 12 Oct 2010 | - | 19 Mar 2014 | Satisfied |
| 80014432 View Details | State Bank Of Bikaner And Jaipur | ₹ 370.00 | 06 Nov 1967 | 27 Nov 2007 | 29 Mar 2012 | 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.