Bajaj Travels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Travels Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.56 M and 7 satisfied charges worth Rs 26.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.06 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.36 Cr
₹0.36 crore
₹26.49 crore
5
Punjab & Sind Bank
Creation
28 Apr 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212612 View Details | Others | ₹ 0.05 | 25 Sep 2018 | - | 29 Mar 2023 | Satisfied |
| 10077063 View Details | Punjab & Sind Bank | ₹ 1.00 | 12 Sep 2007 | - | 18 Jul 2018 | Satisfied |
| 90369931 View Details | Harbans Singh Bajaj | ₹ 0.27 | 27 Mar 2006 | - | 19 Feb 2018 | Satisfied |
| 90369895 View Details | Vijaya Bank | ₹ 1.31 | 03 Aug 2005 | - | 09 Feb 2018 | Satisfied |
| 90385301 View Details | Vijaya Bank | ₹ 1.31 | 03 Jun 2005 | - | 09 Feb 2018 | Satisfied |
| 10265987 View Details | Punjab & Sind Bank | ₹ 17.55 | 22 Dec 2010 | - | 27 Nov 2017 | Satisfied |
| 10546108 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 Sep 2014 | - | 19 Dec 2015 | Satisfied |
| 101097370 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Apr 2025 | - | - | Open |
| 100485010 View Details | Hdfc Bank Limited | ₹ 0.15 | 11 Aug 2021 | - | - | 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.