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Bajaj Hindusthan Sugar Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajaj Hindusthan Sugar Limited has 136 charges registered with the Registrar of Companies: 8 open charges worth Rs 17,247.35 Cr and 128 satisfied charges worth Rs 23,959.67 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and Government Of India. The most recent charge was created on 28 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 196.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 14016.21 Cr
  • Sbicap Trustee Company Limited : 3215.30 Cr
  • Government Of India : 9.08 Cr
  • Others : 6.75 Cr

₹17,247.35 crore

₹23,959.67 crore

32

Idbi Trusteeship Services Limited

Modification

28 Sep 2026

₹9,634.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555704 View DetailsSbicap Trustee Company Limited₹ 5,118.40 13 Mar 201520 Dec 201719 Aug 2026 Satisfied 51183995590.0
10505397 View DetailsIdbi Trusteeship Services Limited₹ 929.00 02 May 201414 Jan 202012 Feb 2025 Satisfied 9290000000.0
10321617 View DetailsGovernment Of India₹ 5.40 12 Dec 201130 Apr 201521 Apr 2022 Satisfied 54000000.0
10321620 View DetailsOthers₹ 5.40 12 Dec 201109 May 201621 Apr 2022 Satisfied 54000000.0
10321624 View DetailsGovernment Of India₹ 5.40 12 Dec 201130 Apr 201521 Apr 2022 Satisfied 54000000.0
10246114 View DetailsGovernment Of India₹ 5.40 22 Oct 201030 Apr 201521 Apr 2022 Satisfied 54000000.0
10246115 View DetailsGovernment Of India₹ 5.40 22 Oct 201030 Apr 201521 Apr 2022 Satisfied 54000000.0
10246116 View DetailsOthers₹ 5.40 22 Oct 201009 May 201621 Apr 2022 Satisfied 54000000.0
10246118 View DetailsGovernment Of India₹ 5.40 22 Oct 201030 Apr 201521 Apr 2022 Satisfied 54000000.0
10137089 View DetailsGovernment Of India₹ 4.11 07 Jan 200930 Apr 201521 Apr 2022 Satisfied 41061000.0
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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

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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.