Bajaj Superpack India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Superpack India Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.73 Cr and 3 satisfied charges worth Rs 13.26 Cr. The most recent charge was created on 18 Jun 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.73 Cr
₹20.73 crore
₹13.26 crore
2
Others
Modification
27 Jan 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146581 View Details | Idbi Bank Limited | ₹ 1.01 | 04 Dec 2017 | - | 29 Oct 2018 | Satisfied |
| 10544808 View Details | Idbi Bank Limited | ₹ 8.00 | 29 Dec 2014 | - | 29 Oct 2018 | Satisfied |
| 10544812 View Details | Idbi Bank Limited | ₹ 4.25 | 29 Dec 2014 | - | 18 Aug 2017 | Satisfied |
| 100478036 View Details | Others | ₹ 1.00 | 18 Jun 2021 | - | - | Open |
| 100439728 View Details | Others | ₹ 0.35 | 26 Mar 2021 | - | - | Open |
| 100358987 View Details | Others | ₹ 0.64 | 10 Aug 2020 | 26 Mar 2021 | - | Open |
| 100252751 View Details | Others | ₹ 3.74 | 28 Mar 2019 | - | - | Open |
| 100206441 View Details | Others | ₹ 15.00 | 07 Sep 2018 | 27 Jan 2023 | - | 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.