Bajaj Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Energy Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 14,036.21 Cr and 17 satisfied charges worth Rs 2,953.17 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Sbicap Trustee Company Limited. The most recent charge was created on 28 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 196.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11991.21 Cr
- Sbicap Trustee Company Limited : 2045.00 Cr
₹14,036.21 crore
₹2,953.17 crore
10
Idbi Trusteeship Services Limited
Modification
27 May 2025
₹7,609.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079875 View Details | Idbi Trusteeship Services Limited | ₹ 929.00 | 20 Feb 2017 | 17 Dec 2019 | 12 Feb 2025 | Satisfied |
| 100381155 View Details | Idbi Trusteeship Services Limited | ₹ 196.50 | 28 Oct 2020 | - | 23 Jun 2021 | Satisfied |
| 100337868 View Details | Canara Bank | ₹ 17.55 | 04 May 2020 | 23 Oct 2020 | 30 Apr 2021 | Satisfied |
| 100350864 View Details | State Bank Of India | ₹ 28.00 | 17 Jul 2020 | 23 Oct 2020 | 19 Apr 2021 | Satisfied |
| 100337002 View Details | Others | ₹ 5.00 | 27 Apr 2020 | 23 Oct 2020 | 16 Apr 2021 | Satisfied |
| 100098290 View Details | Others | ₹ 68.00 | 16 May 2017 | - | 14 Nov 2019 | Satisfied |
| 100122263 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 04 Sep 2017 | - | 22 Jan 2019 | Satisfied |
| 100115309 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 14 Jul 2017 | - | 11 Sep 2018 | Satisfied |
| 100131970 View Details | Idbi Trusteeship Services Limited | ₹ 322.60 | 22 Sep 2017 | - | 31 Aug 2018 | Satisfied |
| 10444040 View Details | Canara Bank | ₹ 300.00 | 02 Aug 2013 | - | 21 Jun 2014 | 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.