Bajaj Infra Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Bajaj Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 28 May 2012 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
- Hdfc Bank Limited : 0.79 Cr
-
₹179.49 lakh
2
Bank Of Baroda
Satisfaction
15 Sep 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358858 View Details | Bank Of Baroda | ₹ 100.00 | 28 May 2012 | - | 15 Sep 2021 | Satisfied |
| 10243342 View Details | Hdfc Bank Limited | ₹ 29.60 | 27 Sep 2010 | - | 01 Jan 2021 | Satisfied |
| 10233168 View Details | Hdfc Bank Limited | ₹ 37.28 | 08 Jul 2010 | - | 01 Jan 2021 | Satisfied |
| 10233165 View Details | Hdfc Bank Limited | ₹ 12.61 | 22 Jul 2010 | - | 06 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.