Bajaj Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.60 Cr and 3 satisfied charges worth Rs 3.88 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The Karur Vysya Bank Ltd.. The most recent charge was created on 25 Mar 2023 in favour of Yes Bank Limited for Rs 4.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.87 Cr
- Hdfc Bank Limited : 3.68 Cr
- The Karur Vysya Bank Ltd. : 0.05 Cr
₹860.11 lakh
₹388.00 lakh
6
Yes Bank Limited
Modification
27 Feb 2024
₹487.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224421 View Details | Canara Bank | ₹ 55.00 | 06 May 2010 | - | 21 Apr 2018 | Satisfied |
| 90250513 View Details | Others | ₹ 218.00 | 18 Apr 2002 | 29 May 2017 | 21 Apr 2018 | Satisfied |
| 90251526 View Details | West Bengal Financial Corporation | ₹ 115.00 | 09 Dec 2005 | 17 Mar 2011 | 19 Aug 2015 | Satisfied |
| 100775151 View Details | Yes Bank Limited | ₹ 487.00 | 25 Mar 2023 | 27 Feb 2024 | - | Open |
| 100147583 View Details | Hdfc Bank Limited | ₹ 368.11 | 24 Nov 2017 | 21 Feb 2022 | - | Open |
| 90251484 View Details | The Karur Vysya Bank Ltd. | ₹ 5.00 | 11 Apr 2005 | 29 Aug 2005 | - | 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.