Bajaj Financial Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Financial Securities Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,824.25 Cr and 3 satisfied charges worth Rs 600.25 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 21 Sep 2026 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1340.00 Cr
- Hdfc Bank Limited : 310.00 Cr
- Axis Bank Limited : 100.25 Cr
- Indian Bank : 74.00 Cr
₹1,824.25 crore
₹600.25 crore
4
Others
Creation
21 Sep 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443809 View Details | Others | ₹ 200.00 | 20 Apr 2021 | 08 Sep 2021 | 10 Oct 2024 | Satisfied |
| 100443938 View Details | Others | ₹ 0.25 | 20 Apr 2021 | - | 10 Oct 2024 | Satisfied |
| 100516478 View Details | Others | ₹ 400.00 | 16 Dec 2021 | - | 08 May 2023 | Satisfied |
| 101401372 View Details | Others | ₹ 300.00 | 21 Sep 2026 | - | - | Open |
| 101177875 View Details | Indian Bank | ₹ 74.00 | 13 Oct 2025 | - | - | Open |
| 101150755 View Details | Others | ₹ 100.00 | 20 Aug 2025 | - | - | Open |
| 101135500 View Details | Hdfc Bank Limited | ₹ 10.00 | 05 Aug 2025 | - | - | Open |
| 101127420 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Jun 2025 | - | - | Open |
| 100772393 View Details | Others | ₹ 600.00 | 09 Aug 2023 | - | - | Open |
| 100754330 View Details | Others | ₹ 200.00 | 12 Jul 2023 | 19 Aug 2023 | - | 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.