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Bajaj-G Developers And Marketing Private Limited loan details

Charges taken from banks & financial institutes

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Bajaj-G Developers And Marketing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 3 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Madhya Pradesh Financial Corporation. The most recent charge was created on 09 Dec 2020 in favour of Uco Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 1.45 Cr

₹145.00 lakh

₹450.00 lakh

2

Uco Bank

Satisfaction

09 Jul 2024

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595204 View DetailsUco Bank₹ 170.00 08 Oct 2015-09 Jul 2024 Satisfied 17000000.0
10496748 View DetailsUco Bank₹ 130.00 27 Mar 201415 Apr 201409 Jul 2024 Satisfied 13000000.0
100408512 View DetailsUco Bank₹ 150.00 09 Dec 2020-29 Sep 2022 Satisfied 15000000.0
10247216 View DetailsMadhya Pradesh Financial Corporation₹ 100.00 08 Oct 2010-- Open 10000000.0
10211184 View DetailsMadhya Pradesh Financial Corporation₹ 45.00 12 Mar 2010-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.