Bajaj Machines India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Machines India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 2.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Jun 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹50.00 lakh
₹200.00 lakh
3
Others
Creation
18 Jun 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031290 View Details | Others | ₹ 70.00 | 06 Feb 2016 | - | 22 Mar 2021 | Satisfied |
| 10376155 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 31 Jul 2012 | - | 21 Apr 2017 | Satisfied |
| 10376158 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 31 Jul 2012 | - | 21 Apr 2017 | Satisfied |
| 10376157 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 26 Jul 2012 | - | 21 Apr 2017 | Satisfied |
| 100948886 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Jun 2024 | - | - | 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.