Bajaj Kagaj Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Allahabad, Uttar Pradesh (India) Active
Bajaj Kagaj Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Kagaj Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 1 satisfied charge worth Rs 13.17 Cr. The most recent charge was created on 20 Feb 2025 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
₹55.00 crore
₹13.17 crore
2
Others
Satisfaction
27 Nov 2025
₹13.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060344 View Details | State Bank Of India | ₹ 13.17 | 08 Jul 2007 | 23 Jun 2020 | 27 Nov 2025 | Satisfied |
| 101056013 View Details | Others | ₹ 55.00 | 20 Feb 2025 | 01 Oct 2025 | - | 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.