Bajaj Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Resources Private Limited has 36 charges registered with the Registrar of Companies: 3 open charges worth Rs 8,625.90 Cr and 33 satisfied charges worth Rs 2,014.53 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Overseas Bank. The most recent charge was created on 19 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8601.65 Cr
- Indian Overseas Bank : 24.25 Cr
₹8,625.90 crore
₹2,014.53 crore
12
Sbicap Trustee Company Limited
Satisfaction
13 Mar 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668572 View Details | Hdfc Bank Limited | ₹ 1.00 | 19 Dec 2022 | - | 13 Mar 2024 | Satisfied |
| 100253419 View Details | Others | ₹ 15.00 | 27 Mar 2019 | 07 Nov 2019 | 18 Jun 2021 | Satisfied |
| 100254622 View Details | Ifci Limited | ₹ 40.00 | 02 Apr 2019 | 31 Jul 2019 | 07 Jan 2020 | Satisfied |
| 100230859 View Details | Others | ₹ 45.00 | 26 Dec 2018 | 10 Oct 2019 | 07 Nov 2019 | Satisfied |
| 100117765 View Details | Others | ₹ 50.00 | 11 Aug 2017 | 14 Aug 2019 | 23 Oct 2019 | Satisfied |
| 100140625 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 28 Nov 2017 | 16 Sep 2019 | 18 Oct 2019 | Satisfied |
| 100126366 View Details | Others | ₹ 5.00 | 15 Sep 2017 | 07 Oct 2019 | 18 Oct 2019 | Satisfied |
| 100126371 View Details | Others | ₹ 20.00 | 15 Sep 2017 | 07 Oct 2019 | 18 Oct 2019 | Satisfied |
| 100126376 View Details | Others | ₹ 50.00 | 15 Sep 2017 | 07 Oct 2019 | 18 Oct 2019 | Satisfied |
| 100110938 View Details | Others | ₹ 25.00 | 29 Jun 2017 | 07 Oct 2019 | 18 Oct 2019 | 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.