Bajaj Poly Yarns Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Converted to LLP
Bajaj Poly Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Poly Yarns Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.55 Cr. The most recent charge was created on 04 Sep 2007 in favour of Axis Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- U T I Bank : 0.80 Cr
- Uti Bank : 0.75 Cr
-
₹16.55 crore
3
Axis Bank Limited
Satisfaction
01 Apr 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065950 View Details | Axis Bank Limited | ₹ 15.00 | 04 Sep 2007 | 29 Oct 2018 | 01 Apr 2021 | Satisfied |
| 10035669 View Details | Uti Bank | ₹ 0.75 | 18 Jan 2007 | - | 04 Sep 2007 | Satisfied |
| 80001292 View Details | U T I Bank | ₹ 0.80 | 08 Sep 2005 | 30 Mar 2006 | 04 Sep 2007 | Satisfied |
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.