Bajaj Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Power Generation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 936.92 Cr and 1 satisfied charge worth Rs 870.60 Cr. The most recent charge was created on 15 Mar 2022 for Rs 936.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 936.92 Cr
₹936.92 crore
₹870.60 crore
1
Others
Modification
25 Mar 2025
₹936.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105113 View Details | Others | ₹ 870.60 | 29 May 2017 | - | 28 Feb 2022 | Satisfied |
| 100557493 View Details | Others | ₹ 936.92 | 15 Mar 2022 | 25 Mar 2025 | - | 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.