Bajaj Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Exports Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 16.45 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.05 Cr
₹5.00 lakh
₹1,645.00 lakh
3
Axis Bank Limited
Satisfaction
13 Jul 2026
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101188073 View Details | Hdfc Bank Limited | ₹ 300.00 | 15 Nov 2025 | - | 13 Jul 2026 | Satisfied |
| 100989207 View Details | Axis Bank Limited | ₹ 1,345.00 | 23 Sep 2024 | - | 15 Dec 2025 | Satisfied |
| 90184286 View Details | Bank Of Maharashtra | ₹ 5.00 | 17 Feb 1973 | - | - | 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.