Bajaj Power Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Power Ventures Private Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 21,433.86 Cr and 12 satisfied charges worth Rs 4,220.55 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Sbicap Trustee Company Limited. The most recent charge was created on 28 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 196.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11991.21 Cr
- Sbicap Trustee Company Limited : 9442.65 Cr
₹21,433.86 crore
₹4,220.55 crore
4
Idbi Trusteeship Services Limited
Modification
27 May 2025
₹7,609.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505496 View Details | Idbi Trusteeship Services Limited | ₹ 929.00 | 30 Apr 2014 | 25 Feb 2022 | 12 Feb 2025 | Satisfied |
| 100058535 View Details | Others | ₹ 125.00 | 25 Oct 2016 | 05 Jul 2018 | 23 Sep 2021 | Satisfied |
| 100058513 View Details | Others | ₹ 225.00 | 25 Oct 2016 | 05 Jul 2018 | 23 Sep 2021 | Satisfied |
| 100381157 View Details | Idbi Trusteeship Services Limited | ₹ 196.50 | 28 Oct 2020 | - | 23 Jun 2021 | Satisfied |
| 100350855 View Details | Sbicap Trustee Company Limited | ₹ 28.00 | 17 Jul 2020 | - | 10 May 2021 | Satisfied |
| 100122289 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 04 Sep 2017 | - | 22 Jan 2019 | Satisfied |
| 100115317 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 14 Jul 2017 | - | 11 Sep 2018 | Satisfied |
| 100131979 View Details | Idbi Trusteeship Services Limited | ₹ 322.60 | 22 Sep 2017 | - | 31 Aug 2018 | Satisfied |
| 10596579 View Details | Idbi Trusteeship Services Limited | ₹ 534.45 | 09 Oct 2015 | - | 20 Sep 2017 | Satisfied |
| 10507443 View Details | Il & Fs Trust Company Limited | ₹ 300.00 | 30 Apr 2014 | 01 Apr 2015 | 25 Oct 2016 | Satisfied |
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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.