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Bajaj Processpack Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajaj Processpack Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.08 Cr and 4 satisfied charges worth Rs 15.61 Cr. The most recent charge was created on 29 Apr 2026 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.08 Cr

₹11.08 crore

₹15.61 crore

1

Others

Creation

29 Apr 2026

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381360 View DetailsOthers₹ 0.54 21 Aug 2020-04 Jul 2025 Satisfied 5401052.0
100340584 View DetailsOthers₹ 9.71 02 Mar 202005 May 202205 Nov 2024 Satisfied 97050000.0
100118945 View DetailsOthers₹ 0.36 11 Aug 2017-29 Nov 2022 Satisfied 3600000.0
10306363 View DetailsOthers₹ 5.00 18 Aug 201128 Jun 201708 Jun 2020 Satisfied 50000000.0
101292697 View DetailsOthers₹ 0.12 29 Apr 2026-- Open 1199000.0
100942031 View DetailsOthers₹ 10.96 29 May 2024-- Open 109600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.