Bajaj Poly Yarns Llp - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Panipat, Haryana (India) Active
Bajaj Poly Yarns Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Poly Yarns Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 119.61 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 64.61 Cr
- Hdfc Bank Limited : 35.00 Cr
- Yes Bank Limited : 20.00 Cr
₹119.61 crore
-
3
Axis Bank Limited
Creation
21 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101065566 View Details | Yes Bank Limited | ₹ 20.00 | 21 Mar 2025 | - | - | Open |
| 100739527 View Details | Hdfc Bank Limited | ₹ 35.00 | 28 Jun 2023 | 02 Jan 2025 | - | Open |
| 100445661 View Details | Axis Bank Limited | ₹ 64.61 | 19 May 2021 | 29 Nov 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.