Bajaj Equipments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Equipments Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 3 satisfied charges worth Rs 1.89 Cr. The lender named on its open charges is The Ratnakar Bank Limited. The most recent charge was created on 04 Sep 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 2.50 Cr
- Others : 1.50 Cr
₹4.00 crore
₹1.89 crore
3
The Ratnakar Bank Limited
Creation
04 Sep 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330969 View Details | Union Bank Of India | ₹ 0.25 | 12 Jan 2012 | - | 25 Apr 2013 | Satisfied |
| 10282139 View Details | Union Bank Of India | ₹ 1.50 | 29 Apr 2011 | - | 25 Apr 2013 | Satisfied |
| 90053061 View Details | Union Bank Of India | ₹ 0.14 | 27 Mar 1997 | 18 Jan 1999 | 25 Apr 2013 | Satisfied |
| 100970327 View Details | Others | ₹ 1.50 | 04 Sep 2024 | - | - | Open |
| 10428392 View Details | The Ratnakar Bank Limited | ₹ 2.50 | 30 Apr 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.