Bajaj Seeds Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Fatehabad, Haryana (India) Inactive
Bajaj Seeds Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Seeds Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 18 Apr 2007 in favour of Uti Bank Ltd. for Rs 9.80 M and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 0.98 Cr
- Union Bank Of India : 0.20 Cr
-
₹118.00 lakh
2
Uti Bank Ltd.
Satisfaction
17 Apr 2018
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041568 View Details | Union Bank Of India | ₹ 20.00 | 23 Nov 1995 | 28 Nov 2004 | 17 Apr 2018 | Satisfied |
| 10047742 View Details | Uti Bank Ltd. | ₹ 98.00 | 18 Apr 2007 | - | 26 Nov 2009 | 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.