Bajaj Herbals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Herbals Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.15 Cr and 11 satisfied charges worth Rs 37.82 Cr. The open charge is held by Bank Of India. The most recent charge was created on 20 Sep 2025 in favour of Bank Of India for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.15 Cr
₹2.15 crore
₹37.82 crore
6
Religare Finvest Limited
Creation
20 Sep 2025
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475237 View Details | New India Co-Op Bank Limited | ₹ 1.02 | 09 Aug 2021 | - | 29 Jul 2025 | Satisfied |
| 100277426 View Details | Others | ₹ 7.50 | 20 Jun 2019 | 25 Oct 2019 | 09 Jul 2024 | Satisfied |
| 100271583 View Details | Others | ₹ 1.61 | 21 Jun 2019 | - | 24 Sep 2021 | Satisfied |
| 10589820 View Details | Religare Finvest Limited | ₹ 11.22 | 27 Aug 2015 | - | 16 Sep 2020 | Satisfied |
| 100216576 View Details | Bank Of India | ₹ 0.95 | 31 Oct 2018 | - | 26 Jun 2019 | Satisfied |
| 10257217 View Details | Punjab Natioanl Bank | ₹ 3.00 | 18 Nov 2010 | - | 07 Apr 2017 | Satisfied |
| 10213787 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 07 Apr 2010 | - | 18 Jan 2016 | Satisfied |
| 10160305 View Details | Oriental Bank Of Commerce | ₹ 0.42 | 21 Apr 2009 | - | 18 Jan 2016 | Satisfied |
| 10098898 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 05 Mar 2008 | - | 18 Jan 2016 | Satisfied |
| 10012313 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 24 Jul 2006 | - | 18 Jan 2016 | Satisfied |
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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.