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Bajaj Organics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bajaj Organics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.86 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited, The Cosmos Co-Op; Bank Ltd. and The Cosmos Co-Op Bank Ltd. The most recent charge was created on 17 May 2006 in favour of The Cosmos Co-Op Bank Ltd for Rs 1.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 4.18 Cr
  • The Cosmos Co-Op; Bank Ltd. : 2.00 Cr
  • The Cosmos Co-Op Bank Ltd : 1.68 Cr

₹7.86 crore

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3

The Cosmos Co-Operative Bank Limited

Creation

17 May 2006

₹1.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10005347 View DetailsThe Cosmos Co-Op Bank Ltd₹ 1.68 17 May 2006-- Open 16800000.0
90236423 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.50 30 Mar 2005-- Open 25000000.0
90238050 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.63 05 Feb 2004-- Open 6311000.0
90223444 View DetailsThe Cosmos Co-Op; Bank Ltd.₹ 2.00 31 Mar 2003-- Open 20000000.0
90235849 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.75 28 May 1998-- Open 7500000.0
90235761 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.25 14 Nov 1996-- Open 2500000.0
90235571 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.05 10 Sep 1993-- Open 500000.0
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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.