Bajaj Petro Impex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Bihar, India.
1996 Patna, Bihar (India) Active
Bajaj Petro Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Petro Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.48 Cr and 2 satisfied charges worth Rs 1.49 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Jun 2018 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Others : 0.98 Cr
₹348.00 lakh
₹148.76 lakh
3
Axis Bank Limited
Creation
08 Jun 2018
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053564 View Details | Others | ₹ 103.76 | 29 Jun 2016 | - | 30 Dec 2017 | Satisfied |
| 90264521 View Details | State Bank Of India | ₹ 45.00 | 27 Nov 1997 | 20 Dec 2008 | 21 May 2015 | Satisfied |
| 100198577 View Details | Axis Bank Limited | ₹ 250.00 | 08 Jun 2018 | - | - | Open |
| 100128823 View Details | Others | ₹ 98.00 | 05 Oct 2017 | - | - | 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.