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Bajaj Infraventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajaj Infraventures Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.66 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 10 Dec 2025 in favour of Indian Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.00 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Bank Of Baroda : 0.11 Cr

₹165.50 lakh

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3

Indian Bank

Creation

10 Dec 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101202089 View DetailsIndian Bank₹ 100.00 10 Dec 2025-- Open 10000000.0
101092700 View DetailsHdfc Bank Limited₹ 55.00 17 Mar 2025-- Open 5500000.0
100711631 View DetailsBank Of Baroda₹ 10.50 30 Jul 2022-- Open 1050000.0
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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.