Bajaj Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||