Bajaj Polyblends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Polyblends Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.99 Cr and 7 satisfied charges worth Rs 29.46 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 28 Jun 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 68.41 Cr
- Others : 0.95 Cr
- Tata Capital Housing Finance Limited : 0.63 Cr
₹69.99 crore
₹29.46 crore
6
Axis Bank Limited
Modification
13 Dec 2024
₹41.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389822 View Details | Others | ₹ 0.42 | 31 Oct 2020 | - | 03 Sep 2021 | Satisfied |
| 100104962 View Details | Others | ₹ 0.94 | 30 Mar 2017 | - | 03 Sep 2021 | Satisfied |
| 10215928 View Details | Oriental Bank Of Commerce | ₹ 17.25 | 26 Apr 2010 | 13 Feb 2015 | 03 Sep 2021 | Satisfied |
| 100178931 View Details | Others | ₹ 10.60 | 11 May 2018 | - | 18 Feb 2019 | Satisfied |
| 10200218 View Details | The Karur Vysya Bank Limited | ₹ 0.09 | 07 Jan 2010 | - | 02 May 2015 | Satisfied |
| 10234695 View Details | The Karur Vysya Bank Limited | ₹ 0.11 | 27 Jul 2010 | - | 30 Aug 2013 | Satisfied |
| 10200222 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Dec 2009 | - | 09 Dec 2012 | Satisfied |
| 100951287 View Details | Axis Bank Limited | ₹ 2.00 | 28 Jun 2024 | - | - | Open |
| 100861740 View Details | Tata Capital Housing Finance Limited | ₹ 0.63 | 09 Feb 2024 | - | - | Open |
| 100572051 View Details | Axis Bank Limited | ₹ 25.00 | 28 Apr 2022 | 13 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.