

Bajaj Holographics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bajaj Holographics India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.90 Cr and 6 satisfied charges worth Rs 4.94 Cr. The lender named on its open charges is 3I Infotech Trusteeship Services Limited. The most recent charge was created on 13 Aug 2013 in favour of Icici Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.45 Cr
- 3I Infotech Trusteeship Services Limited : 1.45 Cr
₹4.90 crore
₹4.94 crore
4
Icici Bank Limited
Satisfaction
12 Apr 2018
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173910 View Details | Canara Bank | ₹ 0.09 | 27 Aug 2009 | - | 12 Apr 2018 | Satisfied |
| 10173931 View Details | Canara Bank | ₹ 0.09 | 27 Aug 2009 | - | 12 Apr 2018 | Satisfied |
| 10173911 View Details | Canara Bank | ₹ 0.25 | 13 Aug 2009 | - | 12 Apr 2018 | Satisfied |
| 10136371 View Details | Canara Bank | ₹ 0.25 | 15 Dec 2008 | - | 12 Apr 2018 | Satisfied |
| 10136373 View Details | Canara Bank | ₹ 0.25 | 15 Dec 2008 | - | 12 Apr 2018 | Satisfied |
| 10443817 View Details | Icici Bank Limited | ₹ 4.00 | 13 Aug 2013 | - | 29 Apr 2016 | Satisfied |
| 10170638 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.45 | 14 Jul 2009 | - | - | Open |
| 80024204 View Details | Others | ₹ 3.45 | 15 Mar 2004 | 04 Mar 2016 | - | 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.