Bajaj Silk Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Silk Fab Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.65 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Feb 2025 for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.86 Cr
- Bank Of Baroda : 2.79 Cr
₹1,965.10 lakh
-
2
Others
Creation
17 Feb 2025
₹14.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101066256 View Details | Others | ₹ 14.40 | 17 Feb 2025 | - | - | Open |
| 101009509 View Details | Others | ₹ 16.70 | 19 Aug 2024 | - | - | Open |
| 100725322 View Details | Others | ₹ 100.00 | 18 May 2023 | - | - | Open |
| 100372280 View Details | Others | ₹ 82.00 | 31 Jul 2020 | - | - | Open |
| 90161026 View Details | Others | ₹ 798.00 | 25 Nov 2000 | 02 Mar 2022 | - | Open |
| 90160678 View Details | Bank Of Baroda | ₹ 279.00 | 22 Nov 2000 | 15 Oct 2003 | - | Open |
| 90162863 View Details | Others | ₹ 675.00 | 16 Feb 1994 | 25 May 2017 | - | 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.