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Bajaj Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bajaj Finance Limited has 445 charges registered with the Registrar of Companies: 139 open charges worth Rs 273,015.52 Cr and 306 satisfied charges worth Rs 105,083.66 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Indian Overseas Bank. The most recent charge was created on 20 May 2026 for Rs 1,025.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 268265.50 Cr
  • Canara Bank : 3325.01 Cr
  • State Bank Of India : 1425.00 Cr
  • Indian Overseas Bank : 0.01 Cr

₹273,015.52 crore

₹105,083.66 crore

40

Others

Modification

19 Jun 2026

₹111,136.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025107 View DetailsOthers₹ 716.00 20 Apr 2016-03 Jun 2026 Satisfied 7160000000.0
100247824 View DetailsOthers₹ 1,495.00 27 Feb 2019-05 Mar 2026 Satisfied 14950000000.0
100677189 View DetailsOthers₹ 5,100.00 16 Nov 2022-19 Dec 2025 Satisfied 51000000000.0
101028108 View DetailsState Bank Of India₹ 380.00 16 Dec 2024-04 Dec 2025 Satisfied 3800000000.0
101002834 View DetailsState Bank Of India₹ 570.00 24 Oct 2024-04 Dec 2025 Satisfied 5700000000.0
100959866 View DetailsState Bank Of India₹ 475.00 24 Jul 2024-04 Dec 2025 Satisfied 4750000000.0
10607535 View DetailsGda Trusteeship Limited₹ 13.00 01 Dec 2015-02 Dec 2025 Satisfied 130000000.0
100676924 View DetailsOthers₹ 650.00 19 Aug 2022-29 Sep 2025 Satisfied 6500000000.0
10592356 View DetailsGda Trusteeship Limited₹ 105.00 03 Sep 2015-29 Sep 2025 Satisfied 1050000000.0
100729889 View DetailsOthers₹ 550.00 08 Aug 2022-24 Sep 2025 Satisfied 5500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.