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Bajaj Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹179.49 lakh

2

Bank Of Baroda

Satisfaction

15 Sep 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358858 View DetailsBank Of Baroda₹ 100.00 28 May 2012-15 Sep 2021 Satisfied 10000000.0
10243342 View DetailsHdfc Bank Limited₹ 29.60 27 Sep 2010-01 Jan 2021 Satisfied 2960000.0
10233168 View DetailsHdfc Bank Limited₹ 37.28 08 Jul 2010-01 Jan 2021 Satisfied 3728100.0
10233165 View DetailsHdfc Bank Limited₹ 12.61 22 Jul 2010-06 Jun 2020 Satisfied 1260550.0
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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

Verified entity values are shown only after access is granted.

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.